HF
CMO

HRT Financial’s Capstead Mortgage Corp. CMO Stock Holding History

HRT Financial’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
Q3 		– Sell
-167,065
Closed -$1.02M – 4119
2021
Q2 		$1.02M Buy
167,065
+65,644
+65% +$423K 0.01% 1051
2021
Q1 		$631K Buy
+101,421
New +$596K 0.01% 1604
2020
Q4 		– Sell
-48,860
Closed -$274K – 2852
2020
Q3 		$274K Buy
48,860
+36,444
+294% +$218K 0.01% 1203
2020
Q2 		$68K Buy
+12,416
New +$62.3K ﹤0.01% 1289
2020
Q1 		– Sell
-16,214
Closed -$128K – 1607
2019
Q4 		$128K Buy
+16,214
New +$125K 0.01% 997
2019
Q2 		– Sell
-18,339
Closed -$157K – 1000
2019
Q1 		$157K Sell
18,339
-1,661
-8% -$13K 0.02% 416
2018
Q4 		$133K Buy
+20,000
New +$148K 0.02% 514
2017
Q3 		– Sell
-10,927
Closed -$113K – 154
2017
Q2 		$113K Buy
+10,927
New +$117K 0.18% 62

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return