CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ's ticker is and the CUSIP is 14052WBX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $408,000 | -15.5% | 755,000 | 0.0% | 0.08% | -14.4% |
| Q2 2020 | $483,000 | 0.0% | 755,000 | 0.0% | 0.09% | -15.1% |
| Q1 2020 | $483,000 | 0.0% | 755,000 | 0.0% | 0.11% | +29.3% |
| Q4 2019 | $483,000 | 0.0% | 755,000 | +99900.0% | 0.08% | +5.1% |
| Q3 2019 | $483,000 | 0.0% | 755 | -99.0% | 0.08% | +2.6% |
| Q2 2019 | $483,000 | -8.7% | 75,000 | -90.1% | 0.08% | -9.5% |
| Q1 2019 | $529,000 | 0.0% | 755,000 | 0.0% | 0.08% | -11.6% |
| Q4 2018 | $529,000 | -6.5% | 755,000 | 0.0% | 0.10% | +1.1% |
| Q3 2018 | $566,000 | 0.0% | 755,000 | 0.0% | 0.09% | -2.1% |
| Q2 2018 | $566,000 | -12.9% | 755,000 | 0.0% | 0.10% | -13.5% |
| Q1 2018 | $650,000 | +1.9% | 755,000 | 0.0% | 0.11% | +7.8% |
| Q4 2017 | $638,000 | -5.1% | 755,000 | 0.0% | 0.10% | -21.4% |
| Q3 2017 | $672,000 | 0.0% | 755,000 | 0.0% | 0.13% | -4.4% |
| Q2 2017 | $672,000 | +1.2% | 755,000 | 0.0% | 0.14% | +3.8% |
| Q1 2017 | $664,000 | -21.8% | 755,000 | -22.6% | 0.13% | -25.0% |
| Q4 2016 | $849,000 | -0.1% | 975,000 | 0.0% | 0.18% | +6.0% |
| Q3 2016 | $850,000 | +0.5% | 975,000 | 0.0% | 0.17% | +9.9% |
| Q2 2016 | $846,000 | +1.2% | 975,000 | 0.0% | 0.15% | -6.2% |
| Q1 2016 | $836,000 | -5.3% | 975,000 | 0.0% | 0.16% | -8.0% |
| Q4 2015 | $883,000 | -2.4% | 975,000 | -2.5% | 0.18% | -2.8% |
| Q3 2015 | $905,000 | -6.6% | 1,000,000 | 0.0% | 0.18% | -9.5% |
| Q2 2015 | $969,000 | -3.0% | 1,000,000 | 0.0% | 0.20% | -1.5% |
| Q1 2015 | $999,000 | +0.7% | 1,000,000 | 0.0% | 0.20% | +1.5% |
| Q4 2014 | $992,000 | – | 1,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|