Dt Investment Partners, LLC Annaly Capital Management Inc Transaction History

Dt Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$5.48 - $7.06 $53,265 - $68,623	9,720 Added 5.84%	176,234 $1.04 Million
Q1 2022 May 09, 2022	BUY	$6.79 - $8.11 $16,275 - $19,439	2,397 Added 1.46%	166,514 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$7.79 - $8.73 $491,813 - $551,159	63,134 Added 62.52%	164,117 $1.28 Million
Q3 2021 Oct 13, 2021	BUY	$8.28 - $8.93 $1,506 - $1,625	182 Added 0.18%	100,983 $850,000
Q2 2021 Jul 26, 2021	BUY	$8.66 - $9.54 $76,130 - $83,866	8,791 Added 9.55%	100,801 $895,000
Q1 2021 May 06, 2021	SELL	$8.12 - $8.97 $54,566 - $60,278	-6,720 Reduced 6.81%	92,010 $792,000
Q4 2020 Jan 20, 2021	SELL	$6.98 - $8.56 $286,857 - $351,790	-41,097 Reduced 29.39%	98,730 $834,000
Q3 2020 Oct 29, 2020	SELL	$6.3 - $7.63 $28,545 - $34,571	-4,531 Reduced 3.14%	139,827 $996,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $260,250 - $473,242	64,739 Added 81.31%	144,358 $947,000
Q1 2020 May 08, 2020	SELL	$4.75 - $10.5 $1.75 Million - $3.87 Million	-368,673 Reduced 82.24%	79,619 $404,000
Q4 2019 Jan 28, 2020	BUY	$8.54 - $9.77 $281,239 - $321,745	32,932 Added 7.93%	448,292 $4.22 Million
Q3 2019 Nov 05, 2019	BUY	$8.19 - $9.67 $340,613 - $402,165	41,589 Added 11.13%	415,360 $3.66 Million
Q2 2019 Jul 30, 2019	BUY	$8.81 - $10.14 $320,551 - $368,943	36,385 Added 10.78%	373,771 $3.41 Million
Q1 2019 Apr 30, 2019	BUY	$9.77 - $10.47 $3.3 Million - $3.53 Million	337,386 New	337,386 $3.37 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.61B
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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