Albert D Mason Inc Annaly Capital Management Inc Transaction History

Albert D Mason Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$6.79 - $8.11 $474,858 - $567,172	-69,935 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$7.79 - $8.73 $82,846 - $92,843	-10,635 Reduced 13.2%	69,935 $547,000
Q3 2021 Oct 13, 2021	SELL	$8.28 - $8.93 $331 - $357	-40 Reduced 0.05%	80,570 $678,000
Q2 2021 Jul 14, 2021	BUY	$8.66 - $9.54 $8,227 - $9,063	950 Added 1.19%	80,610 $716,000
Q4 2020 Jan 12, 2021	BUY	$6.98 - $8.56 $91,403 - $112,093	13,095 Added 19.67%	79,660 $673,000
Q3 2020 Oct 20, 2020	BUY	$6.3 - $7.63 $16,632 - $20,143	2,640 Added 4.13%	66,565 $474,000
Q1 2020 Apr 15, 2020	BUY	$4.75 - $10.5 $4,845 - $10,710	1,020 Added 1.62%	63,925 $324,000
Q4 2019 Jan 21, 2020	BUY	$8.54 - $9.77 $108,970 - $124,665	12,760 Added 25.45%	62,905 $593,000
Q3 2019 Oct 23, 2019	BUY	$8.19 - $9.67 $4,340 - $5,125	530 Added 1.07%	50,145 $441,000
Q2 2019 Jul 30, 2019	BUY	$8.81 - $10.14 $9,602 - $11,052	1,090 Added 2.25%	49,615 $453,000
Q1 2019 Apr 30, 2019	BUY	$9.77 - $10.47 $17,097 - $18,322	1,750 Added 3.74%	48,525 $485,000
Q4 2018 Jan 29, 2019	BUY	$9.71 - $10.29 $3,107 - $3,292	320 Added 0.69%	46,775 $459,000
Q3 2018 Oct 30, 2018	BUY	$10.13 - $10.72 $156,711 - $165,838	15,470 Added 49.93%	46,455 $475,000
Q2 2018 Jul 31, 2018	BUY	$10.17 - $10.68 $69,715 - $73,211	6,855 Added 28.41%	30,985 $319,000
Q1 2018 May 02, 2018	BUY	$10.03 - $11.67 $242,023 - $281,597	24,130 New	24,130 $252,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.9B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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