High Tower Advisors, LLC Annaly Capital Management Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$5.48 - $7.06 $254,277 - $327,591	-46,401 Reduced 8.27%	514,425 $3.05 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $94,272 - $112,599	-13,884 Reduced 2.42%	560,826 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $757,071 - $848,425	97,185 Added 20.35%	574,710 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $272,999 - $294,431	32,971 Added 7.42%	477,525 $4 Million
Q2 2021 Aug 06, 2021	SELL	$8.66 - $9.54 $490,225 - $540,040	-56,608 Reduced 11.3%	444,554 $3.94 Million
Q1 2021 May 10, 2021	SELL	$8.12 - $8.97 $419,820 - $463,766	-51,702 Reduced 9.35%	501,162 $4.31 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $84,444 - $103,558	12,098 Added 2.24%	552,864 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $728,298 - $882,050	115,603 Added 27.19%	540,766 $3.84 Million
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $60,882 - $110,709	15,145 Added 3.69%	425,163 $2.8 Million
Q1 2020 May 21, 2020	BUY	$4.75 - $10.5 $1.95 Million - $4.31 Million	410,018 New	410,018 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $3.39 Million - $3.88 Million	-396,928 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $126,863 - $149,788	15,490 Added 4.06%	396,928 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $4,748 - $5,465	539 Added 0.14%	381,438 $3.48 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $789,220 - $845,766	80,780 Added 26.92%	380,899 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $52,501 - $55,638	-5,407 Reduced 1.77%	300,119 $2.95 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $1.26 Million - $1.34 Million	124,577 Added 68.85%	305,526 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $56,514 - $59,348	5,557 Added 3.17%	180,949 $1.86 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $1.5 Million - $1.75 Million	-149,830 Reduced 46.07%	175,392 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $566,539 - $635,304	-51,317 Reduced 13.63%	325,222 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $1.12 Million - $1.17 Million	92,939 Added 32.77%	376,539 $4.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,600	283,600 $3.41 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.04 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.14 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.81 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.02 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$763,421
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 $8.49B
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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