Ameriprise Financial Inc Capstead Mortgage Corporation Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-414,702 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-13,441 Reduced 3.14%	414,702 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,598 Added 1.09%	428,143 $2.63 Million
Q1 2021 May 17, 2021	BUY	N/A	23,163 Added 5.79%	423,545 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-28,383 Reduced 6.62%	400,382 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-21,333 Reduced 4.74%	428,765 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,608 Reduced 3.56%	450,098 $2.47 Million
Q1 2020 May 15, 2020	SELL	N/A	-38,338 Reduced 7.59%	466,706 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-17,064 Reduced 3.27%	505,044 $4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	49,071 Added 10.37%	522,108 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,630 Reduced 1.79%	473,037 $3.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,999 Reduced 6.41%	481,667 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,969 Reduced 1.34%	514,666 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,285 Added 0.83%	521,635 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,020 Added 4.66%	517,350 $4.63 Million
Q1 2018 May 15, 2018	BUY	N/A	3,238 Added 0.66%	494,330 $4.28 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,970 Reduced 1.2%	491,092 $4.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	497,062	497,062 $4.8 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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