Wolverine Asset Management LLC Capstead Mortgage Corporation Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-233,771 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	47,723 Added 25.65%	233,771 $1.44 Million
Q1 2021 May 13, 2021	BUY	N/A	35,678 Added 23.73%	186,048 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	N/A	24,094 Added 19.08%	150,370 $873,000
Q3 2020 Nov 13, 2020	BUY	N/A	126,276 New	126,276 $709,000
Q2 2020 Aug 13, 2020	SELL	N/A	-357,627 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	343,026 Added 2349.33%	357,627 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,601 New	14,601 $115,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,111,861 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,860,746 Reduced 62.6%	1,111,861 $9.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,399,354 Reduced 44.66%	2,972,607 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,649,301 Added 44.3%	5,371,961 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,787,628 Added 92.38%	3,722,660 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-780,265 Reduced 28.74%	1,935,032 $17.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-316,254 Reduced 10.43%	2,715,297 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	176,011 Added 6.16%	3,031,551 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,714,677 Added 150.3%	2,855,540 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,140,863	1,140,863 $11.9 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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