Brown Advisory Inc Annaly Capital Management Inc Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$8.66 - $9.54 $117,343 - $129,266	-13,550 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $110,025 - $121,543	13,550 New	13,550 $117,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $130,269 - $149,031	-15,254 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $124,930 - $147,506	15,254 New	15,254 $135,000
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $2.71 Million - $3.12 Million	-307,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $532,113 - $570,238	54,464 Added 21.52%	307,500 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $1.02 Million - $1.08 Million	-104,925 Reduced 29.31%	253,036 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $526,942 - $557,632	52,018 Added 17.0%	357,961 $3.66 Million
Q2 2018 Aug 10, 2018	BUY	$10.17 - $10.68 $3.11 Million - $3.27 Million	305,943 New	305,943 $3.15 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $276,226 - $321,391	-27,540 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$11.04 - $12.38 $70,656 - $79,232	6,400 Added 30.27%	27,540 $327,000
Q3 2017 Nov 13, 2017	SELL	$12.01 - $12.54 $13,499 - $14,094	-1,124 Reduced 5.05%	21,140 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,264	22,264 $268,000

553K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.91B
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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