Alliancebernstein L.P. Capstead Mortgage Corporation Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-43,257 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-9,880 Reduced 18.59%	43,257 $289,000
Q2 2021 Jul 30, 2021	SELL	N/A	-8,100 Reduced 13.23%	53,137 $326,000
Q1 2021 May 06, 2021	SELL	N/A	-42,900 Reduced 41.2%	61,237 $382,000
Q4 2020 Feb 08, 2021	SELL	N/A	-18,900 Reduced 15.36%	104,137 $605,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,930 Reduced 4.6%	123,037 $691,000
Q2 2020 Aug 13, 2020	SELL	N/A	-6,000 Reduced 4.45%	128,967 $708,000
Q1 2020 May 14, 2020	SELL	N/A	-11,832 Reduced 8.06%	134,967 $567,000
Q4 2019 Feb 18, 2020	BUY	N/A	350 Added 0.24%	146,799 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-16,098 Reduced 9.9%	146,449 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,300 Added 32.97%	162,547 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-3,600 Reduced 2.86%	122,247 $967,000
Q1 2018 May 14, 2018	SELL	N/A	-9,900 Reduced 7.29%	125,847 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	135,747	135,747 $1.31 Million

About Capstead Mortgage Corporation

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

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