Confluence Investment Management LLC Annaly Capital Management Inc Transaction History

Confluence Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 04, 2022	SELL	$7.79 - $8.73 $7,758 - $8,695	-996 Reduced 0.59%	167,597 $1.31 Million
Q3 2021 Oct 04, 2021	BUY	$8.28 - $8.93 $1.4 Million - $1.51 Million	168,593 New	168,593 $1.42 Million
Q1 2021 Apr 05, 2021	SELL	$8.12 - $8.97 $1.66 Million - $1.83 Million	-204,104 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$6.3 - $7.63 $1.29 Million - $1.56 Million	204,104 New	204,104 $1.45 Million
Q1 2020 Apr 08, 2020	SELL	$4.75 - $10.5 $3.27 Million - $7.22 Million	-687,397 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$8.54 - $9.77 $4,270 - $4,885	-500 Reduced 0.07%	687,397 $6.48 Million
Q3 2019 Oct 15, 2019	BUY	$8.19 - $9.67 $4,094 - $4,835	500 Added 0.07%	687,897 $6.05 Million
Q2 2019 Jul 24, 2019	BUY	$8.81 - $10.14 $8,290 - $9,541	941 Added 0.14%	687,397 $6.28 Million
Q1 2019 Apr 16, 2019	BUY	$9.77 - $10.47 $1.95 Million - $2.09 Million	200,000 Added 41.11%	686,456 $6.86 Million
Q4 2017 Jan 08, 2018	BUY	$11.04 - $12.38 $6,116 - $6,858	554 Added 0.11%	486,456 $5.78 Million
Q3 2017 Oct 13, 2017	BUY	$12.01 - $12.54 $5.84 Million - $6.09 Million	485,902	485,902 $5.92 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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