Belpointe Asset Management LLC Annaly Capital Management Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$5.48 - $7.06 $32,068 - $41,315	-5,852 Reduced 4.24%	132,217 $781,000
Q1 2022 Apr 28, 2022	BUY	$6.79 - $8.11 $20,607 - $24,613	3,035 Added 2.25%	138,069 $972,000
Q4 2021 Feb 15, 2022	BUY	$7.79 - $8.73 $152,380 - $170,767	19,561 Added 16.94%	135,034 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $180,752 - $194,941	21,830 Added 23.31%	115,473 $972,000
Q2 2021 Aug 09, 2021	BUY	$8.66 - $9.54 $246,740 - $271,813	28,492 Added 43.73%	93,643 $831,000
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $123,959 - $136,936	15,266 Added 30.6%	65,151 $560,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $61,312 - $75,191	-8,784 Reduced 14.97%	49,885 $421,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $43,495 - $52,677	6,904 Added 13.34%	58,669 $418,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $53,789 - $65,144	-8,538 Reduced 14.16%	51,765 $262,000
Q2 2020 Jul 20, 2020	BUY	$4.02 - $7.31 $34,322 - $62,412	8,538 Added 16.49%	60,303 $396,000
Q1 2020 Jul 20, 2020	SELL	$4.75 - $10.5 $71,924 - $158,991	-15,142 Reduced 22.63%	51,765 $262,000
Q4 2019 Feb 18, 2020	BUY	$8.54 - $9.77 $132,216 - $151,259	15,482 Added 30.11%	66,907 $630,000
Q3 2019 Jan 16, 2020	BUY	$8.19 - $9.67 $14,963 - $17,667	1,827 Added 3.68%	51,425 $453,000
Q2 2019 Nov 22, 2019	SELL	$8.81 - $10.14 $60,718 - $69,884	-6,892 Reduced 12.2%	49,598 $0
Q1 2019 Jun 11, 2019	BUY	$9.77 - $10.47 $133,301 - $142,852	13,644 Added 31.84%	56,490 $564,000
Q4 2018 Mar 06, 2019	BUY	$9.71 - $10.29 $33,421 - $35,418	3,442 Added 8.74%	42,846 $421,000
Q3 2018 Nov 23, 2018	BUY	$10.13 - $10.72 $77,747 - $82,276	7,675 Added 24.19%	39,404 $403,000
Q2 2018 Aug 06, 2018	BUY	$10.17 - $10.68 $6,234 - $6,546	613 Added 1.97%	31,729 $326,000
Q1 2018 Aug 06, 2018	SELL	$10.03 - $11.67 $125,545 - $146,073	-12,517 Reduced 28.69%	31,116 $325,000
Q4 2017 Feb 15, 2018	SELL	$11.04 - $12.38 $49,525 - $55,536	-4,486 Reduced 9.32%	43,633 $519,000
Q3 2017 Nov 16, 2017	BUY	$12.01 - $12.54 $577,909 - $603,412	48,119	48,119 $587,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

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

$1.96 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

$828,653
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 $9.21B
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...

More about NLY

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