Concorde Asset Management, LLC Annaly Capital Management Inc Transaction History

Concorde Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$7.79 - $8.73 $870,968 - $976,066	-111,806 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$8.28 - $8.93 $323,888 - $349,314	-39,117 Reduced 25.92%	111,806 $942,000
Q2 2021 Jul 20, 2021	BUY	$8.66 - $9.54 $109,219 - $120,318	12,612 Added 9.12%	150,923 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$8.12 - $8.97 $900,004 - $994,216	110,838 Added 403.44%	138,311 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$6.98 - $8.56 $44,776 - $54,912	6,415 Added 30.46%	27,473 $232,000
Q3 2020 Oct 23, 2020	BUY	$6.3 - $7.63 $132,665 - $160,672	21,058 New	21,058 $150,000
Q1 2020 Apr 22, 2020	SELL	$4.75 - $10.5 $52,611 - $116,298	-11,076 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$8.54 - $9.77 $72,658 - $83,123	-8,508 Reduced 43.44%	11,076 $104,000
Q3 2019 Oct 28, 2019	SELL	$8.19 - $9.67 $70,974 - $83,800	-8,666 Reduced 30.68%	19,584 $172,000
Q2 2019 Aug 08, 2019	SELL	$8.81 - $10.14 $1.19 Million - $1.37 Million	-135,586 Reduced 82.76%	28,250 $258,000
Q1 2019 May 01, 2019	BUY	$9.77 - $10.47 $1.43 Million - $1.53 Million	146,195 Added 828.72%	163,836 $1.64 Million
Q4 2018 Jan 25, 2019	BUY	$9.71 - $10.29 $57,891 - $61,348	5,962 Added 51.05%	17,641 $175,000
Q3 2018 Oct 30, 2018	BUY	$10.13 - $10.72 $118,308 - $125,198	11,679 New	11,679 $119,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.56B
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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