Fieldpoint Private Securities, LLC Annaly Capital Management Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

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 $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

99,785

Previous 104,535 4.54%

Holding current value

$2.03 Million

Previous $736,000 19.84%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

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About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.52B
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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Fieldpoint Private Securities, LLC Annaly Capital Management Inc Transaction History