Cornerstone Wealth Management, LLC Annaly Capital Management Inc Transaction History

Cornerstone Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$5.48 - $7.06 $7,672 - $9,884	1,400 Added 11.79%	13,271 $78,000
Q1 2022 Apr 21, 2022	BUY	$6.79 - $8.11 $3,041 - $3,633	448 Added 3.92%	11,871 $84,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $2,485 - $2,784	319 Added 2.87%	11,423 $88,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $91,941 - $99,158	11,104 New	11,104 $93,000
Q1 2021 Apr 30, 2021	SELL	$8.12 - $8.97 $87,898 - $97,100	-10,825 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$6.98 - $8.56 $27,040 - $33,161	-3,874 Reduced 26.36%	10,825 $91,000
Q3 2020 Oct 13, 2020	BUY	$6.3 - $7.63 $16,783 - $20,326	2,664 Added 22.14%	14,699 $105,000
Q2 2020 Jul 16, 2020	BUY	$4.02 - $7.31 $48,380 - $87,975	12,035 New	12,035 $79,000
Q2 2019 Aug 02, 2019	SELL	$8.81 - $10.14 $148,889 - $171,366	-16,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $165,113 - $176,943	16,900 New	16,900 $249,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $1.46 Million - $1.55 Million	-150,510 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$10.13 - $10.72 $275,850 - $291,916	27,231 Added 22.09%	150,510 $12.4 Million
Q2 2018 Jul 20, 2018	BUY	$10.17 - $10.68 $1.13 Million - $1.19 Million	111,414 Added 939.01%	123,279 $11.9 Million
Q1 2018 Apr 24, 2018	SELL	$10.03 - $11.67 $9,378 - $10,911	-935 Reduced 7.3%	11,865 $123,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $4,327 - $4,852	392 Added 3.16%	12,800 $149,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $149,020 - $155,596	12,408	12,408 $153,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
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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