Pine Bridge Investments, L.P. Capstead Mortgage Corporation Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-116,342 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-89,418 Reduced 43.46%	116,342 $921,000
Q3 2019 Nov 13, 2019	BUY	N/A	21,730 Added 11.81%	205,760 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,218 Added 4.67%	184,030 $1.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,935 Reduced 13.29%	175,812 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,560 Reduced 9.61%	202,747 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-50,876 Reduced 18.49%	224,307 $1.77 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-25,211 Reduced 8.39%	275,183 $2.46 Million
Q1 2018 May 14, 2018	BUY	N/A	10,400 Added 3.59%	300,394 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	135,766 Added 88.03%	289,994 $2.51 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-17 Reduced 0.01%	154,228 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	154,245	154,245 $1.61 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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