Balentine LLC Annaly Capital Management Inc Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$5.48 - $7.06 $102,103 - $131,541	18,632 Added 38.31%	67,263 $398,000
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $368,601 - $474,876	67,263 New	67,263 $398,000
Q1 2022 Oct 26, 2022	SELL	$6.79 - $8.11 $126,511 - $151,105	-18,632 Reduced 27.7%	48,631 $342,000
Q4 2021 Oct 26, 2022	SELL	$7.79 - $8.73 $411,397 - $461,040	-52,811 Reduced 78.51%	14,452 $113,000
Q4 2021 Feb 02, 2022	SELL	$7.79 - $8.73 $159,009 - $178,196	-20,412 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $70,553 - $76,092	8,521 Added 71.66%	20,412 $172,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $102,976 - $113,440	11,891 New	11,891 $106,000
Q3 2020 Nov 02, 2020	SELL	$6.3 - $7.63 $13,463 - $16,305	-2,137 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $8,590 - $15,621	2,137 New	2,137 $14,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $5,826 - $6,173	-600 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$10.03 - $11.67 $84,252 - $98,028	-8,400 Reduced 93.33%	600 $6,000
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $108,090 - $112,859	9,000	9,000 $110,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
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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