Deprince Race & Zollo Inc Annaly Capital Management Inc Transaction History

Deprince Race & Zollo Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$8.12 - $8.97 $209,089 - $230,977	-25,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $55,840 - $68,480	-8,000 Reduced 23.7%	25,750 $218,000
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $20,475 - $24,797	3,250 Added 10.66%	33,750 $240,000
Q2 2020 Aug 11, 2020	BUY	$4.02 - $7.31 $82,409 - $149,855	20,500 Added 205.0%	30,500 $200,000
Q1 2020 Apr 13, 2020	BUY	$4.75 - $10.5 $47,500 - $105,000	10,000 New	10,000 $51,000

501K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.7B
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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