Apg Asset Management N.V. Annaly Capital Management Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $26.2 Million - $33.7 Million	4,773,600 Added 149.88%	7,958,640 $45 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $1.26 Million - $1.51 Million	-185,700 Reduced 5.51%	3,185,040 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $886,502 - $993,474	-113,800 Reduced 3.27%	3,370,740 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $1.93 Million - $2.08 Million	233,200 Added 7.17%	3,484,540 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $329,080 - $362,519	-38,000 Reduced 1.16%	3,251,340 $24.3 Million

Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $5.79 Million - $6.4 Million	713,407 Added 27.7%	3,289,340 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $6.95 Million - $8.53 Million	-996,351 Reduced 27.89%	2,575,933 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $586,819 - $710,703	-93,146 Reduced 2.54%	3,572,284 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $10.5 Million - $19.2 Million	-2,623,225 Reduced 41.71%	3,665,430 $21.4 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $61.2 Million - $135 Million	-12,884,505 Reduced 67.2%	6,288,655 $31.9 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $80.7 Million - $178 Million	16,985,412 Added 776.39%	19,173,160 $171 Million
Q3 2019 Nov 08, 2019	SELL	$8.19 - $9.67 $34.6 Million - $40.9 Million	-4,229,812 Reduced 65.91%	2,187,748 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $112 Million - $129 Million	-12,755,600 Reduced 66.53%	6,417,560 $51.5 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $666,314 - $714,054	68,200 Added 0.36%	19,173,160 $171 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $27.2 Million - $28.8 Million	-2,801,300 Reduced 12.79%	19,104,960 $164 Million
Q3 2018 Nov 09, 2018	SELL	$10.13 - $10.72 $32.2 Million - $34 Million	-3,176,000 Reduced 12.66%	21,906,260 $193 Million
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $77.7 Million - $81.6 Million	-7,637,600 Reduced 23.34%	25,082,260 $221 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $1.43 Million - $1.66 Million	142,100 Added 0.44%	32,719,860 $277 Million
Q4 2017 Jan 24, 2018	BUY	$11.04 - $12.38 $62.6 Million - $70.2 Million	5,671,700 Added 21.08%	32,577,760 $323 Million
Q3 2017 Oct 19, 2017	BUY	$12.01 - $12.54 $323 Million - $337 Million	26,906,060	26,906,060 $328 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.22B
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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