DT
CMO

Diversified Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Diversified Trust’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,181
Closed -$163K – 915
2021
Q1 		$163K Sell
26,181
-13,418
-34% -$78.9K 0.01% 705
2020
Q4 		$230K Buy
39,599
+16,122
+69% +$92.1K 0.01% 611
2020
Q3 		$132K Buy
23,477
+441
+2% +$2.63K 0.01% 600
2020
Q2 		$126K Buy
23,036
+2,910
+14% +$14.6K 0.01% 517
2020
Q1 		$85K Hold
20,126
– – 0.01% 403
2019
Q4 		$159K Buy
+20,126
New +$155K 0.01% 433

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Diversified Trust's CMO Position: Q2 2021 in Review

Diversified Trust sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 26,181 shares — an estimated $163K sold.

Diversified Trust first reported a position in CMO in Q4 2019 and held it in 6 quarters. The position peaked at $230K in Q4 2020. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • Diversified Trust reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 26,181 Capstead Mortgage Corp. shares in Q2 2021, an estimated $163K.
  • Diversified Trust first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 6 quarters.
  • Diversified Trust's Capstead Mortgage Corp. position peaked at $230K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.