Joel Greenblatt Annaly Capital Management Inc Transaction History

Gotham Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $278,648 - $312,272	-35,770 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $2,898 - $3,125	350 Added 0.99%	35,770 $301,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $306,737 - $337,906	35,420 New	35,420 $315,000
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $307,082 - $339,227	-37,818 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $70,379 - $86,310	-10,083 Reduced 21.05%	37,818 $320,000
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $40,521 - $49,076	6,432 Added 15.51%	47,901 $341,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $102,542 - $186,463	-25,508 Reduced 38.08%	41,469 $272,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $162,160 - $358,459	34,139 Added 103.96%	66,977 $340,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $280,436 - $320,827	32,838 New	32,838 $309,000

553K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $10.1B
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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