Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | 18,353 | reported | 18 Feb 2004 | tx 2+782 |
| CAPSTEAD MORTGAGE CORP | 0 | reported | 19 Oct 2021 | tx 68+355,755−350,755 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2021 | OTHER | CAPSTEAD MORTGAGE CORP | 273,864 | — | |
| 28 Jul 2021 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 3,950 | — | |
| 29 Jul 2020 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 12,336 | — | |
| 24 Jul 2019 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 8,206 | — | |
| 29 Oct 2018 | PURCHASE | CAPSTEAD MORTGAGE CORP | 75,000 | 6.76 USD | first after silence |
| 24 Jul 2018 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 8,159 | — | |
| 25 Jul 2017 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 5,971 | — | |
| 26 Jul 2016 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 5,983 | — | |
| 18 Sept 2015 | OTHER | CAPSTEAD MORTGAGE CORP | 9,800 | 10.45 USD | |
| 28 Jul 2015 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 5,000 | — | |
| 29 Jul 2014 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 5,000 | — | |
| 28 Oct 2013 | PURCHASE | CAPSTEAD MORTGAGE CORP | 2,900 | 11.84 USD | |
| 28 Oct 2013 | PURCHASE | CAPSTEAD MORTGAGE CORP | 25,000 | 11.85 USD | |
| 28 Oct 2013 | PURCHASE | CAPSTEAD MORTGAGE CORP | 17,500 | 11.83 USD | first after silence |
| 28 Oct 2013 | PURCHASE | CAPSTEAD MORTGAGE CORP | 4,000 | 11.81 USD | |
| 24 Apr 2013 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 4,000 | 0.00 USD | |
| 25 Apr 2012 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 4,000 | 0.00 USD | |
| 01 Nov 2011 | PURCHASE | CAPSTEAD MORTGAGE CORP | 2,400 | 11.94 USD | |
| 01 Nov 2011 | PURCHASE | CAPSTEAD MORTGAGE CORP | 34,800 | 11.95 USD | |
| 01 Nov 2011 | PURCHASE | CAPSTEAD MORTGAGE CORP | 1,700 | 11.95 USD | |
| 01 Nov 2011 | PURCHASE | CAPSTEAD MORTGAGE CORP | 1,100 | 11.95 USD | |
| 04 May 2011 | GRANT_AWARD | CAPSTEAD MORTGAGE CORP | 4,000 | 0.00 USD | |
| 16 Nov 2010 | PURCHASE | CAPSTEAD MORTGAGE CORP | 8,500 | 11.48 USD | |
| 02 Nov 2010 | PURCHASE | CAPSTEAD MORTGAGE CORP | 10,000 | 11.48 USD | |
| 01 Nov 2010 | PURCHASE | CAPSTEAD MORTGAGE CORP | 20,000 | 11.36 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 29 Oct 2018.