State Of Tennessee, Treasury Department Capstead Mortgage Corporation Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-54,688 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,197 Reduced 3.86%	54,688 $367,000
Q1 2021 May 10, 2021	SELL	N/A	-1,364 Reduced 2.34%	56,885 $354,000
Q4 2020 Feb 09, 2021	BUY	N/A	896 Added 1.56%	58,249 $338,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,270 Added 4.12%	57,353 $323,000
Q2 2020 Aug 13, 2020	SELL	N/A	-7,953 Reduced 12.62%	55,083 $302,000
Q1 2020 May 15, 2020	BUY	N/A	902 Added 1.45%	63,036 $265,000
Q4 2019 Feb 06, 2020	SELL	N/A	-8,337 Reduced 11.83%	62,134 $492,000
Q3 2019 Oct 30, 2019	BUY	N/A	8,623 Added 13.94%	70,471 $518,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,210 Added 2.0%	61,848 $516,000
Q1 2019 May 13, 2019	SELL	N/A	-2,301 Reduced 3.66%	60,638 $521,000
Q4 2018 Feb 11, 2019	BUY	N/A	299 Added 0.48%	62,939 $419,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,275 Reduced 6.39%	62,640 $495,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,339 Reduced 3.38%	66,915 $599,000
Q1 2018 May 11, 2018	SELL	N/A	-7,273 Reduced 9.5%	69,254 $599,000
Q4 2017 Feb 12, 2018	SELL	N/A	-8,331 Reduced 9.82%	76,527 $662,000
Q3 2017 Nov 01, 2017	BUY	N/A	84,858	84,858 $819,000

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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