Dillard's Capital Trust I (DDT)

Sales/Maturities of Investments

$148.50M

Quarterly · Period ending: · USD

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DDT Sales/Maturities of Investments

Latest reported$148.50M
DDT Quarterly Sales/Maturities of Investments ($0.00 → $148.50M)
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DDT sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dillard's Capital Trust I Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
148,500,000
212,494,000
113,860,000
138,770,000
122,157,000
282,800,000
-450,852,000
100,000,000
0
50,000,000
-149,962,000
0
149,962,000
100,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.