Allianz Asset Management Gmb H Capstead Mortgage Corporation Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-38,288 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	38,288 New	38,288 $222,000
Q3 2020 Nov 13, 2020	SELL	N/A	-13,346 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-31,809 Reduced 70.44%	13,346 $74,000
Q1 2020 May 14, 2020	SELL	N/A	-93,964 Reduced 67.54%	45,155 $190,000
Q4 2019 Feb 13, 2020	BUY	N/A	60,508 Added 76.97%	139,119 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-60,503 Reduced 43.49%	78,611 $578,000
Q2 2019 Aug 08, 2019	BUY	N/A	125,361 Added 911.52%	139,114 $1.16 Million
Q1 2019 May 13, 2019	BUY	N/A	13,753 New	13,753 $118,000
Q4 2018 Feb 14, 2019	SELL	N/A	-82,030 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-833 Reduced 1.01%	82,030 $649,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,471 Added 1.81%	82,863 $742,000
Q1 2018 May 14, 2018	BUY	N/A	11,415 Added 16.31%	81,392 $704,000
Q4 2017 Feb 13, 2018	SELL	N/A	-193,667 Reduced 73.46%	69,977 $605,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,128 Reduced 0.8%	263,644 $2.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,918 Reduced 9.81%	265,772 $2.78 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-80,899 Reduced 21.54%	294,690 $3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	375,589	375,589 $3.54 Million

About Capstead Mortgage Corporation

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.