T. Rowe Price Associates’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,998,484
| Closed | -$40.1M | – | 3117 |
|
|
2021
Q3 | $40.1M | Buy |
5,998,484
+805,987
| +16% | +$5.28M | ﹤0.01% | 1094 |
|
|
2021
Q2 | $31.9M | Buy |
5,192,497
+21,325
| +0.4% | +$137K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $32.2M | Sell |
5,171,172
-1,897,031
| -27% | -$11.2M | ﹤0.01% | 1154 |
|
|
2020
Q4 | $41.1M | Sell |
7,068,203
-725,775
| -9% | -$4.15M | ﹤0.01% | 1026 |
|
|
2020
Q3 | $43.8M | Buy |
7,793,978
+392,774
| +5% | +$2.35M | 0.01% | 919 |
|
|
2020
Q2 | $40.6M | Sell |
7,401,204
-225,752
| -3% | -$1.13M | 0.01% | 916 |
|
|
2020
Q1 | $32M | Buy |
7,626,956
+87,049
| +1% | +$621K | 0.01% | 922 |
|
|
2019
Q4 | $59.7M | Buy |
7,539,907
+795,397
| +12% | +$6.14M | 0.01% | 851 |
|
|
2019
Q3 | $49.6M | Buy |
6,744,510
+4,479,695
| +198% | +$36M | 0.01% | 877 |
|
|
2019
Q2 | $18.9M | Buy |
2,264,815
+1,457,198
| +180% | +$12.2M | ﹤0.01% | 1193 |
|
|
2019
Q1 | $6.94M | Buy |
807,617
+775,974
| +2,452% | +$6.08M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $211K | Sell |
31,643
-16,254
| -34% | -$120K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $379K | Buy |
47,897
+541
| +1% | +$4.56K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $424K | Buy |
47,356
+104
| +0.2% | +$932 | ﹤0.01% | 2213 |
|
|
2018
Q1 | $409K | Buy |
47,252
+186
| +0.4% | +$1.61K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $407K | Buy |
47,066
+12,000
| +34% | +$110K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $338K | Hold |
35,066
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $366K | Buy |
35,066
+11
| +0% | +$118 | ﹤0.01% | 2170 |
|
|
2017
Q1 | $369K | Hold |
35,055
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $357K | Sell |
35,055
-12,100
| -26% | -$119K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $445K | Buy |
47,155
+16,600
| +54% | +$165K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $296K | Buy |
30,555
+55
| +0.2% | +$536 | ﹤0.01% | 2178 |
|
|
2016
Q1 | $302K | Buy |
30,500
+14,700
| +93% | +$137K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $138K | Buy |
15,800
+200
| +1% | +$1.93K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $154K | Hold |
15,600
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q2 | $173K | Hold |
15,600
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $184K | Hold |
15,600
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $192K | Hold |
15,600
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q3 | $191K | Buy |
+15,600
| New | +$203K | ﹤0.01% | 2360 |
|
T. Rowe Price Associates's CMO Position: Q4 2021 in Review
T. Rowe Price Associates sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 5,998,484 shares — an estimated $40.1M sold.
T. Rowe Price Associates first reported a position in CMO in Q3 2014 and held it in 29 quarters. The position peaked at $59.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- T. Rowe Price Associates reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 5,998,484 Capstead Mortgage Corp. shares in Q4 2021, an estimated $40.1M.
- T. Rowe Price Associates first reported a position in Capstead Mortgage Corp. in Q3 2014 and held it in 29 quarters.
- T. Rowe Price Associates's Capstead Mortgage Corp. position peaked at $59.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.