Mason Street Advisors, LLC Capstead Mortgage Corporation Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-35,978 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-215 Reduced 0.59%	35,978 $209,000
Q3 2020 Nov 13, 2020	BUY	N/A	4 Added 0.01%	36,193 $203,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,237 Added 9.82%	36,189 $199,000
Q4 2019 Feb 19, 2020	BUY	N/A	370 Added 1.14%	32,952 $261,000
Q3 2019 Nov 05, 2019	BUY	N/A	4,015 Added 14.05%	32,582 $239,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,093 Added 3.98%	28,567 $239,000
Q1 2019 May 07, 2019	SELL	N/A	-764 Reduced 2.71%	27,474 $236,000
Q4 2018 Feb 13, 2019	BUY	N/A	829 Added 3.02%	28,238 $188,000
Q3 2018 Nov 13, 2018	BUY	N/A	713 Added 2.67%	27,409 $217,000
Q2 2018 Aug 14, 2018	BUY	N/A	744 Added 2.87%	26,696 $239,000
Q1 2018 May 14, 2018	BUY	N/A	956 Added 3.82%	25,952 $224,000
Q4 2017 Feb 14, 2018	BUY	N/A	656 Added 2.7%	24,996 $216,000
Q3 2017 Nov 13, 2017	BUY	N/A	24,340	24,340 $235,000

About Capstead Mortgage Corporation

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

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