Cresset Asset Management, LLC Annaly Capital Management Inc Transaction History

Cresset Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $19,163 - $24,688	-3,497 Reduced 1.88%	182,283 $1.12 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $60,974 - $72,827	-8,980 Reduced 4.61%	185,780 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $1.08 Million - $1.21 Million	139,083 Added 249.8%	194,760 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $5,034 - $5,429	608 Added 1.1%	55,677 $482,000
Q2 2021 Aug 10, 2021	SELL	$8.66 - $9.54 $219,149 - $241,419	-25,306 Reduced 31.48%	55,069 $501,000
Q1 2021 May 12, 2021	BUY	$8.12 - $8.97 $499,022 - $551,260	61,456 Added 324.84%	80,375 $709,000
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $11,147 - $13,670	-1,597 Reduced 7.78%	18,919 $164,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $129,250 - $156,537	20,516 New	20,516 $151,000
Q2 2020 Aug 04, 2020	SELL	$4.02 - $7.31 $132,057 - $240,133	-32,850 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $34,646 - $76,587	7,294 Added 28.54%	32,850 $175,000
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $60,531 - $69,249	-7,088 Reduced 21.71%	25,556 $247,000
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $19,279 - $22,763	2,354 Added 7.77%	32,644 $295,000
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $317,873 - $365,861	-36,081 Reduced 54.36%	30,290 $284,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $417,774 - $447,707	42,761 Added 181.11%	66,371 $245,000
Q4 2018 May 21, 2019	BUY	$9.71 - $10.29 $229,253 - $242,946	23,610 New	23,610 $239,000

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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