Great West Life Assurance CO Capstead Mortgage Corporation Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-84,812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,814 Added 7.36%	84,812 $573,000
Q2 2021 Aug 11, 2021	SELL	N/A	-9,773 Reduced 11.01%	78,998 $485,000
Q1 2021 May 17, 2021	SELL	N/A	-7,043 Reduced 7.35%	88,771 $553,000
Q4 2020 Feb 16, 2021	SELL	N/A	-12,337 Reduced 11.41%	95,814 $556,000
Q3 2020 Nov 17, 2020	BUY	N/A	108,084 Added 161319.41%	108,151 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-118,266 Reduced 99.94%	67 $0
Q2 2020 Aug 17, 2020	BUY	N/A	4 Added 0.0%	118,333 $648,000
Q4 2019 Feb 11, 2020	BUY	N/A	118,329 New	118,329 $0
Q3 2019 Oct 25, 2019	SELL	N/A	-113,576 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-11,945 Reduced 9.52%	113,576 $975,000
Q4 2018 Feb 12, 2019	BUY	N/A	11,807 Added 10.38%	125,521 $774,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,402 Reduced 8.38%	113,714 $900,000
Q1 2018 May 10, 2018	SELL	N/A	-7,290 Reduced 5.55%	124,116 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	N/A	131,406	131,406 $1.28 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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