Martingale Asset Management L P Annaly Capital Management Inc Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $592,539 - $677,881	-69,384 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $1.47 Million - $1.73 Million	-179,309 Reduced 72.1%	69,384 $610,000
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $21.3 Million - $24.5 Million	-2,415,185 Reduced 90.66%	248,693 $0
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $10.9 Million - $11.7 Million	1,120,122 Added 72.56%	2,663,878 $0
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $260,470 - $276,029	-26,825 Reduced 1.71%	1,543,756 $15.2 Million
Q3 2018 Nov 09, 2018	SELL	$10.13 - $10.72 $15.2 Million - $16.1 Million	-1,498,229 Reduced 48.82%	1,570,581 $0
Q2 2018 Aug 09, 2018	BUY	$10.17 - $10.68 $863,026 - $906,304	84,860 Added 2.84%	3,068,810 $0
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $209,406 - $243,646	-20,878 Reduced 0.69%	2,983,950 $0
Q4 2017 Feb 12, 2018	SELL	$11.04 - $12.38 $1.88 Million - $2.11 Million	-170,449 Reduced 5.37%	3,004,828 $0
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $38.1 Million - $39.8 Million	3,175,277	3,175,277 $38.7 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.04B
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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