A detailed history of Fieldpoint Private Securities, LLC transactions in Annaly Capital Management Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 99,785 shares of NLY stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
99,785
Previous 104,535 4.54%
Holding current value
$1.88 Million
Previous $736,000 19.84%
% of portfolio
0.17%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$5.48 - $7.06 $26,030 - $33,535
-4,750 Reduced 4.54%
99,785 $590,000
Q1 2022

Apr 07, 2022

SELL
$6.79 - $8.11 $14,394 - $17,193
-2,120 Reduced 1.99%
104,535 $736,000
Q4 2021

Jan 24, 2022

SELL
$7.79 - $8.73 $1,145 - $1,283
-147 Reduced 0.14%
106,655 $834,000
Q2 2021

Aug 12, 2021

SELL
$8.66 - $9.54 $33,626 - $37,043
-3,883 Reduced 3.51%
106,802 $909,000
Q1 2021

Apr 23, 2021

SELL
$8.12 - $8.97 $8,607 - $9,508
-1,060 Reduced 0.95%
110,685 $952,000
Q4 2020

Jan 28, 2021

SELL
$6.98 - $8.56 $2,617 - $3,210
-375 Reduced 0.33%
111,745 $944,000
Q3 2020

Oct 23, 2020

BUY
$6.3 - $7.63 $7,560 - $9,156
1,200 Added 1.08%
112,120 $798,000
Q2 2020

Aug 14, 2020

SELL
$4.02 - $7.31 $4,180 - $7,602
-1,040 Reduced 0.93%
110,920 $728,000
Q1 2020

May 11, 2020

SELL
$4.75 - $10.5 $59,850 - $132,300
-12,600 Reduced 10.12%
111,960 $568,000
Q4 2019

Feb 10, 2020

BUY
$8.54 - $9.77 $58,029 - $66,387
6,795 Added 5.77%
124,560 $1.17 Million
Q3 2019

Nov 07, 2019

SELL
$8.19 - $9.67 $19,246 - $22,724
-2,350 Reduced 1.96%
117,765 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$8.81 - $10.14 $1.01 Million - $1.17 Million
115,115 Added 2302.3%
120,115 $1.1 Million
Q4 2018

Feb 11, 2019

BUY
$9.71 - $10.29 $14,565 - $15,434
1,500 Added 42.86%
5,000 $49,000
Q3 2018

Nov 15, 2018

BUY
$10.13 - $10.72 $35,455 - $37,520
3,500 New
3,500 $36,000

Others Institutions Holding NLY

About ANNALY CAPITAL MANAGEMENT INC


  • Ticker NLY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 467,911,008
  • Market Cap $8.82B
  • 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
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