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

Apg Asset Management N.V.

$15.7 Billion
Q3 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

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$824,445
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 $9.17B
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...

More about NLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account