State Of Alaska, Department Of Revenue Capstead Mortgage Corporation Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	N/A	-70,668 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	N/A	3,645 Added 5.44%	70,668 $472,000
Q2 2021 Jul 12, 2021	BUY	N/A	1,510 Added 2.3%	67,023 $411,000
Q1 2021 Apr 09, 2021	SELL	N/A	-9,590 Reduced 12.77%	65,513 $408,000
Q4 2020 Jan 08, 2021	SELL	N/A	-15,150 Reduced 16.79%	75,103 $436,000
Q3 2020 Oct 05, 2020	BUY	N/A	1,670 Added 1.89%	90,253 $507,000
Q2 2020 Jul 06, 2020	BUY	N/A	3,990 Added 4.72%	88,583 $486,000
Q1 2020 Apr 06, 2020	BUY	N/A	13,155 Added 18.41%	84,593 $355,000
Q4 2019 Jan 07, 2020	SELL	N/A	-2,270 Reduced 3.08%	71,438 $565,000
Q3 2019 Oct 02, 2019	BUY	N/A	44,593 Added 153.16%	73,708 $541,000
Q2 2019 Jul 23, 2019	BUY	N/A	280 Added 0.97%	29,115 $243,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,570 Reduced 5.16%	28,835 $247,000
Q4 2018 Jan 10, 2019	BUY	N/A	35 Added 0.12%	30,405 $202,000
Q2 2018 Jul 10, 2018	BUY	N/A	180 Added 0.6%	30,370 $271,000
Q1 2018 Apr 19, 2018	BUY	N/A	11,160 Added 58.64%	30,190 $261,000
Q3 2017 Oct 16, 2017	BUY	N/A	19,030	19,030 $183,000

About Capstead Mortgage Corporation

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

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