Nuveen Asset Management, LLC Capstead Mortgage Corporation Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-407,552 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-10,700 Reduced 2.56%	407,552 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-18,794 Reduced 4.3%	418,252 $2.57 Million
Q1 2021 May 17, 2021	SELL	N/A	-34,657 Reduced 7.35%	437,046 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-62,479 Reduced 11.7%	471,703 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	N/A	73,227 Added 15.89%	534,182 $3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-119,677 Reduced 20.61%	460,955 $2.53 Million
Q1 2020 May 14, 2020	SELL	N/A	-356,509 Reduced 38.04%	580,632 $0
Q4 2019 Feb 14, 2020	BUY	N/A	207,410 Added 28.42%	937,141 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	N/A	40,798 Added 5.92%	729,731 $5.36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	688,933 New	688,933 $5.75 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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