Camelot Portfolios, LLC Annaly Capital Management Inc Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$5.48 - $7.06 $7,244 - $9,333	1,322 Added 3.14%	43,369 $256,000
Q1 2022 Apr 20, 2022	SELL	$6.79 - $8.11 $124,338 - $148,510	-18,312 Reduced 30.34%	42,047 $296,000
Q4 2021 Jan 04, 2022	BUY	$7.79 - $8.73 $146,646 - $164,342	18,825 Added 45.32%	60,359 $472,000
Q3 2021 Nov 04, 2021	SELL	$8.28 - $8.93 $183,774 - $198,201	-22,195 Reduced 34.83%	41,534 $350,000
Q2 2021 Jul 28, 2021	SELL	$8.66 - $9.54 $32,067 - $35,326	-3,703 Reduced 5.49%	63,729 $566,000
Q1 2021 Apr 21, 2021	BUY	$8.12 - $8.97 $150,975 - $166,779	18,593 Added 38.07%	67,432 $580,000
Q4 2020 Jan 27, 2021	SELL	$6.98 - $8.56 $39,297 - $48,192	-5,630 Reduced 10.34%	48,839 $413,000
Q3 2020 Oct 19, 2020	SELL	$6.3 - $7.63 $46,922 - $56,828	-7,448 Reduced 12.03%	54,469 $388,000
Q2 2020 Jul 30, 2020	BUY	$4.02 - $7.31 $41,297 - $75,095	10,273 Added 19.89%	61,917 $406,000
Q1 2020 Apr 28, 2020	SELL	$4.75 - $10.5 $8,331 - $18,417	-1,754 Reduced 3.28%	51,644 $262,000
Q4 2019 Jan 16, 2020	BUY	$8.54 - $9.77 $5,235 - $5,989	613 Added 1.16%	53,398 $503,000
Q3 2019 Oct 15, 2019	SELL	$8.19 - $9.67 $283,357 - $334,562	-34,598 Reduced 39.59%	52,785 $465,000
Q2 2019 Jul 19, 2019	SELL	$8.81 - $10.14 $10,897 - $12,543	-1,237 Reduced 1.4%	87,383 $798,000
Q1 2019 Apr 25, 2019	SELL	$9.77 - $10.47 $486,106 - $520,934	-49,755 Reduced 35.96%	88,620 $885,000
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $69,649 - $73,810	7,173 Added 5.47%	138,375 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $37,602 - $39,792	3,712 Added 2.91%	131,202 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $172,412 - $181,058	16,953 Added 15.34%	127,490 $1.31 Million
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $15,145 - $17,621	1,510 Added 1.38%	110,537 $1.15 Million
Q4 2017 Feb 06, 2018	SELL	$11.04 - $12.38 $846,072 - $948,766	-76,637 Reduced 41.28%	109,027 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $2.23 Million - $2.33 Million	185,664	185,664 $2.26 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

$2.41 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

$862,742
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 $9.59B
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...

More about NLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account