Berkeley Capital Partners, LLC Annaly Capital Management Inc Transaction History

Berkeley Capital Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $8 - $9	-1 Reduced 0.01%	10,905 $97,000
Q1 2021 May 04, 2021	SELL	$8.12 - $8.97 $2,119 - $2,341	-261 Reduced 2.34%	10,906 $94,000
Q4 2020 Jan 28, 2021	SELL	$6.98 - $8.56 $59,504 - $72,974	-8,525 Reduced 43.29%	11,167 $94,000
Q3 2020 Nov 03, 2020	BUY	$6.3 - $7.63 $6 - $7	1 Added 0.01%	19,692 $140,000
Q2 2020 Jul 30, 2020	SELL	$4.02 - $7.31 $120,507 - $219,131	-29,977 Reduced 60.35%	19,691 $129,000
Q1 2020 Apr 21, 2020	SELL	$4.75 - $10.5 $29,127 - $64,386	-6,132 Reduced 10.99%	49,668 $252,000
Q4 2019 Jan 24, 2020	SELL	$8.54 - $9.77 $30,299 - $34,663	-3,548 Reduced 5.98%	55,800 $526,000
Q3 2019 Nov 01, 2019	BUY	$8.19 - $9.67 $14,185 - $16,748	1,732 Added 3.01%	59,348 $522,000
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $64,216 - $73,910	7,289 Added 14.48%	57,616 $526,000
Q1 2019 Apr 30, 2019	BUY	$9.77 - $10.47 $116,429 - $124,770	11,917 Added 31.03%	50,327 $503,000
Q4 2018 Jan 28, 2019	BUY	$9.71 - $10.29 $274,763 - $291,176	28,297 Added 279.81%	38,410 $377,000
Q3 2018 Oct 30, 2018	BUY	$10.13 - $10.72 $1,033 - $1,093	102 Added 1.02%	10,113 $103,000
Q1 2018 Apr 27, 2018	BUY	$10.03 - $11.67 $100,410 - $116,828	10,011 New	10,011 $104,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.59B
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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