Evergreen Capital Management LLC Annaly Capital Management Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $186,276 - $239,983	33,992 Added 1.58%	2,179,948 $13.4 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $5.98 Million - $7.14 Million	880,896 Added 69.63%	2,145,956 $15.1 Million
Q4 2021 Mar 11, 2022	BUY	$7.79 - $8.73 $406,178 - $455,190	52,141 Added 4.3%	1,265,060 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $905,782 - $976,888	109,394 Added 9.91%	1,212,919 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $78,780 - $86,785	9,097 Added 0.83%	1,103,525 $9.8 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $330,524 - $365,123	40,705 Added 3.86%	1,094,428 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $2.74 Million - $3.36 Million	-392,600 Reduced 27.14%	1,053,723 $8.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $814,785 - $986,795	-129,331 Reduced 8.21%	1,446,323 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $1.77 Million - $3.22 Million	439,892 Added 38.73%	1,575,654 $10.3 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $703,978 - $1.56 Million	148,206 Added 15.01%	1,135,762 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $26,260 - $30,042	-3,075 Reduced 0.31%	987,556 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $145,577 - $171,884	17,775 Added 1.83%	990,631 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $8.57 Million - $9.86 Million	972,856 New	972,856 $8.88 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $226,209 - $253,666	-20,490 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $246,084 - $256,944	20,490	20,490 $250,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$824,445
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

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...

More about NLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account