Campbell & CO Investment Adviser LLC Annaly Capital Management Inc Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$8.28 - $8.93 $164,929 - $177,876	-19,919 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $160,210 - $176,489	-18,500 Reduced 48.15%	19,919 $177,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $31,667 - $34,983	-3,900 Reduced 9.22%	38,419 $330,000
Q4 2020 Feb 09, 2021	BUY	$6.98 - $8.56 $119,358 - $146,376	17,100 Added 67.81%	42,319 $358,000
Q3 2020 Oct 15, 2020	BUY	$6.3 - $7.63 $158,879 - $192,420	25,219 New	25,219 $180,000
Q3 2019 Oct 16, 2019	SELL	$8.19 - $9.67 $338,263 - $399,390	-41,302 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$8.81 - $10.14 $137,206 - $157,920	-15,574 Reduced 27.38%	41,302 $377,000
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $243,409 - $260,849	24,914 Added 77.95%	56,876 $568,000
Q4 2018 Feb 08, 2019	BUY	$9.71 - $10.29 $171,498 - $181,741	17,662 Added 123.51%	31,962 $348,000
Q3 2018 Nov 08, 2018	BUY	$10.13 - $10.72 $30,390 - $32,160	3,000 Added 26.55%	14,300 $146,000
Q2 2018 Jul 13, 2018	BUY	$10.17 - $10.68 $114,921 - $120,684	11,300 New	11,300 $116,000

557K

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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.