Camden Capital, LLC Annaly Capital Management Inc Transaction History

Camden Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.48 - $7.06 $1.07 Million - $1.38 Million	-196,090 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$6.79 - $8.11 $217 - $259	32 Added 0.02%	196,090 $1.38 Million
Q4 2021 Feb 28, 2022	SELL	$7.79 - $8.73 $1.28 Million - $1.44 Million	-164,631 Reduced 45.64%	196,058 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $376,264 - $421,667	-48,301 Reduced 11.81%	360,689 $2.82 Million
Q3 2021 Nov 03, 2021	BUY	$8.28 - $8.93 $1.14 Million - $1.23 Million	137,912 Added 50.88%	408,990 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $495,499 - $545,850	-57,217 Reduced 17.43%	271,078 $2.41 Million
Q1 2021 May 10, 2021	BUY	$8.12 - $8.97 $662,989 - $732,391	81,649 Added 33.1%	328,295 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$6.98 - $8.56 $250,288 - $306,944	-35,858 Reduced 12.69%	246,646 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$6.3 - $7.63 $22,604 - $27,376	-3,588 Reduced 1.25%	282,504 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$4.02 - $7.31 $491,195 - $893,194	122,188 Added 74.55%	286,092 $1.88 Million
Q1 2020 Apr 13, 2020	SELL	$4.75 - $10.5 $722 - $1,596	-152 Reduced 0.09%	163,904 $831,000
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.77 $1.4 Million - $1.6 Million	164,056 New	164,056 $1.55 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.17B
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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