Sei Investments CO Capstead Mortgage Corporation Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-64,121 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-252,406 Reduced 79.74%	64,121 $399,000
Q4 2020 Feb 08, 2021	SELL	N/A	-49,253 Reduced 13.47%	316,527 $1.84 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-51,276 Reduced 12.29%	365,780 $2.06 Million
Q2 2020 Aug 17, 2020	BUY	N/A	51,069 Added 13.95%	417,056 $2.29 Million

Q2 2020 Aug 11, 2020	SELL	N/A	-51,189 Reduced 12.27%	365,987 $2.86 Million
Q1 2020 May 14, 2020	BUY	N/A	51,580 Added 14.11%	417,176 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	N/A	62,290 Added 20.54%	365,596 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	N/A	167,019 Added 122.55%	303,306 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77,536 Added 131.97%	136,287 $1.14 Million
Q1 2019 May 15, 2019	BUY	N/A	58,751 New	58,751 $505,000
Q3 2018 Nov 08, 2018	SELL	N/A	-84,922 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-2,903 Reduced 3.31%	84,922 $760,000
Q1 2018 May 11, 2018	SELL	N/A	-1,069 Reduced 1.2%	87,825 $759,000
Q4 2017 Feb 08, 2018	SELL	N/A	-20,155 Reduced 18.48%	88,894 $769,000
Q3 2017 Nov 06, 2017	BUY	N/A	109,049	109,049 $1.05 Million

About Capstead Mortgage Corporation

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.