3/22/07 13:18 | 3/20/07 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P | 19 | 8.75 | 1 | 2 | 0 | 468 | D | 7 | 35 | 15 | 13 | 15 | 6 | 8 | 5 | 1 | 5 | 10 | 6 | 15 | 56 |
3/7/07 16:37 | 3/5/07 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 293 | 8.46 | 1 | 35 | 8 | 465 | D | -5 | 25 | 6 | 5 | 8 | 3 | 2 | 0 | 1 | -1 | 17 | 17 | 18 | 94 |
2/27/07 14:29 | 2/23/07 | FIG | Fortress Investment Group LLC | DE | Financ | InvAdv | Investment Advice | Rubin Howard | NY | D | | P | 171 | 29.65 | 33 | 6 | 6 | 100 | D | | | | | | | 6 | 11 | -4 | -15 | -10 | -12 | -42 | -54 |
2/13/07 16:05 | 2/12/07 | FIG | Fortress Investment Group LLC | DE | Financ | InvAdv | Investment Advice | Rubin Howard | NY | D | | P | 1,430 | 28.60 | 33 | 50 | 113 | 94 | D | | | | | | | | | 2 | -2 | -12 | 5 | -27 | -51 |
10/27/06 18:47 | 10/25/06 | GHS | Gatehouse Media, Inc. | DE | Media | Print | Newspapers: Publishing or Pub | Rubin Howard | NY | D | | P | 2,700 | 18.00 | 0 | 150 | 900 | 167 | D | | | | | | | | | | | | | | |
9/8/06 15:56 | 9/7/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 145 | 7.83 | 1 | 19 | 4 | 431 | D | -41 | -1 | 13 | 2 | 14 | 2 | -2 | -5 | 1 | 2 | 9 | 6 | 9 | 33 |
8/29/06 15:56 | 8/25/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P | 174 | 7.86 | 1 | 22 | 6 | 412 | D | -37 | 0 | 15 | 10 | 11 | 11 | 4 | 3 | 3 | 1 | 9 | 2 | 9 | 26 |
8/24/06 17:00 | 8/22/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 263 | 7.82 | 1 | 34 | 9 | 390 | D | -38 | 1 | 12 | 6 | 8 | 10 | 6 | 1 | -2 | 4 | 5 | 4 | 10 | 26 |
8/11/06 11:42 | 8/9/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P | 110 | 7.15 | 1 | 15 | 5 | 356 | D | -39 | -7 | 7 | -9 | -4 | 4 | 3 | 2 | 1 | 5 | 5 | 13 | 13 | 30 |
8/9/06 16:26 | 8/7/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 216 | 7.17 | 1 | 30 | 10 | 341 | D | -41 | -10 | 3 | -7 | -3 | -3 | 0 | 2 | 3 | 7 | 10 | 18 | 10 | 33 |
6/12/06 16:32 | 6/8/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 363 | 7.66 | 1 | 47 | 18 | 311 | | | | | | | | | | 1 | -2 | -4 | 4 | 6 | 19 |
6/8/06 13:00 | 6/6/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 360 | 7.60 | 1 | 47 | 22 | 264 | | | | | | | | | | 1 | 1 | -2 | 4 | 10 | 28 |
6/5/06 16:36 | 6/5/06 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P | 182 | 7.66 | 1 | 24 | 12 | 216 | | | | | | | | | | -1 | 1 | -1 | 8 | 8 | 33 |
11/23/05 12:04 | 11/22/05 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 373 | 6.03 | 1 | 62 | 48 | 192 | D | -49 | -44 | -29 | -23 | -7 | 5 | 3 | 5 | 10 | 1 | -3 | 14 | 22 | 34 |
11/21/05 15:32 | 11/21/05 | DFR | Deerfield Triarc Capital Corp | | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | IL | D | | P | 117 | 13.35 | 0 | 9 | 20 | 53 | D | | | | -1 | 0 | 6 | 4 | 3 | 0 | 0 | -6 | -1 | 1 | 24 |
11/18/05 16:48 | 11/17/05 | DFR | Deerfield Triarc Capital Corp | | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | IL | D | | P | 115 | 13.07 | 0 | 9 | 25 | 44 | D | | | | -3 | -3 | 5 | 5 | 2 | 0 | 2 | -5 | -1 | 1 | 25 |
11/17/05 15:52 | 11/16/05 | DFR | Deerfield Triarc Capital Corp | | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | IL | D | | P | 424 | 13.10 | 0 | 32 | 999% | 35 | D | | | | -4 | -4 | 4 | 3 | 1 | 1 | 4 | -2 | 1 | 3 | 27 |
6/10/05 16:00 | 6/8/05 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P | 226 | 9.03 | 1 | 25 | 24 | 130 | D | 5 | -30 | -13 | 0 | 19 | 3 | -3 | 0 | 1 | 0 | -10 | -12 | -34 | -14 |
6/7/05 16:04 | 6/3/05 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 216 | 9.13 | 1 | 24 | 29 | 105 | D | 6 | -28 | -15 | -4 | 18 | 15 | 3 | -3 | 0 | 2 | -7 | -10 | -30 | -14 |
5/27/05 10:43 | 5/23/05 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.a | 171 | 8.99 | 1 | 19 | 30 | 81 | D | 11 | -28 | -19 | -2 | 27 | 11 | 12 | 0 | 0 | 1 | -7 | -10 | -23 | -16 |
5/25/05 16:53 | 5/23/05 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P | 147 | 8.99 | 1 | 16 | 26 | 79 | D | 11 | -25 | -19 | 1 | 23 | 14 | 16 | 2 | 2 | 6 | -5 | -11 | -32 | -15 |
5/23/05 20:59 | 5/18/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | NY | D | | P.m | 2,171 | 33.41 | 0 | 65 | 15 | 500 | D | | | | | | | | | | | | | | |
5/19/05 12:44 | 5/17/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | NY | D | | P | 810 | 32.40 | 0 | 25 | 6 | 435 | D | | | | | | | | | | | | | | |
5/18/05 16:42 | 5/16/05 | CMO | Capstead Mortgage Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | TX | D | | P.m | 352 | 8.03 | 1 | 44 | 237 | 62 | D | -6 | -28 | -27 | -12 | 4 | 2 | -1 | 3 | 7 | 9 | 10 | -4 | -28 | -6 |
5/10/05 17:17 | 5/9/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | NY | D | | P | 3,998 | 30.70 | 0 | 130 | 47 | 405 | D | | | | | | | | | | | | | | |
5/9/05 16:43 | 5/9/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | NY | D | | P | 60 | 32.18 | 0 | 2 | 1 | 275 | D | | | | | | | | | | | | | | |
5/9/05 16:37 | 5/4/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | NY | D | | P.a | 450 | 31.49 | 0 | 14 | 6 | 244 | D | | | | | | | | | | | | | | |
5/9/05 13:12 | 5/5/05 | GSL | Global Signal Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Rubin Howard | NY | D | | P.m | 1,350 | 31.47 | 0 | 43 | 19 | 273 | D | | | | | | | | | | | | | | |
6/8/04 20:51 | 6/8/04 | GSL | Global Signal Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Rubin Howard | NY | D | | P | 2,944 | 18.00 | 0 | 164 | 246 | 230 | D | | | | | | | | | | | | | | |
6/4/04 12:34 | 6/3/04 | GSL | Global Signal Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Rubin Howard | NY | D | | P | 1,238 | 20.15 | 0 | 61 | New | 61 | D | | | | | | | | | | | | | | |