Barclays PLC Capstead Mortgage Corporation Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-191,906 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	137,599 Added 253.37%	191,906 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-75,945 Reduced 58.31%	54,307 $334,000
Q1 2021 May 13, 2021	BUY	N/A	23,704 Added 22.25%	130,252 $811,000
Q4 2020 Feb 11, 2021	SELL	N/A	-10,049 Reduced 8.62%	106,548 $619,000
Q3 2020 Nov 12, 2020	BUY	N/A	29,483 Added 33.84%	116,597 $655,000
Q2 2020 Aug 12, 2020	BUY	N/A	9,191 Added 11.79%	87,114 $477,000
Q1 2020 May 13, 2020	SELL	N/A	-64,578 Reduced 45.32%	77,923 $327,000
Q4 2019 Feb 10, 2020	BUY	N/A	48,229 Added 51.16%	142,501 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-107,422 Reduced 53.26%	94,272 $693,000
Q2 2019 Aug 14, 2019	BUY	N/A	127,070 Added 170.28%	201,694 $1.68 Million
Q1 2019 May 15, 2019	BUY	N/A	33,895 Added 83.22%	74,624 $641,000
Q4 2018 Feb 14, 2019	SELL	N/A	-66,811 Reduced 62.13%	40,729 $272,000
Q3 2018 Nov 14, 2018	SELL	N/A	-59,852 Reduced 35.76%	107,540 $851,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,945 Added 20.04%	167,392 $1.5 Million
Q1 2018 May 15, 2018	BUY	N/A	120,444 Added 633.82%	139,447 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,882 Reduced 23.64%	19,003 $164,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,885	24,885 $240,000

About Capstead Mortgage Corporation

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

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