Bramshill Investments, LLC Annaly Capital Management Inc Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $696,332 - $897,100	127,068 Added 22.3%	696,761 $4.12 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.82 Million - $2.18 Million	268,556 Added 89.18%	569,693 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $291,797 - $327,008	-37,458 Reduced 11.06%	301,137 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $1.05 Million - $1.14 Million	127,312 Added 60.26%	338,595 $2.85 Million
Q2 2021 Aug 17, 2021	BUY	$8.66 - $9.54 $857,850 - $945,022	99,059 Added 88.27%	211,283 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $664,040 - $731,517	-76,679 Reduced 40.59%	112,224 $1.85 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $180,491 - $199,385	-22,228 Reduced 10.53%	188,903 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $163,387 - $200,372	23,408 Added 12.47%	211,131 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $202,923 - $245,762	-32,210 Reduced 14.65%	187,723 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $16,940 - $30,804	-4,214 Reduced 1.88%	219,933 $1.44 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $44,369 - $98,080	-9,341 Reduced 4.0%	224,147 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $550,966 - $630,321	64,516 Added 38.18%	233,488 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $549,491 - $648,789	-67,093 Reduced 28.42%	168,972 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $53,159 - $61,184	6,034 Added 2.62%	236,065 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $23,100 - $24,479	2,379 Added 1.05%	230,031 $2.26 Million
Q3 2018 Nov 16, 2018	BUY	$10.13 - $10.72 $602,998 - $638,118	59,526 Added 35.41%	227,652 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$10.17 - $10.68 $812,033 - $852,755	79,846 Added 90.45%	168,126 $1.73 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $55,576 - $64,663	-5,541 Reduced 5.91%	88,280 $921,000
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $43,122 - $48,356	-3,906 Reduced 4.0%	93,821 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $1.17 Million - $1.23 Million	97,727	97,727 $1.19 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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