New Square Capital LLC Annaly Capital Management Inc Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$4.02 - $7.31 $3,814 - $6,937	-949 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.75 - $10.5 $886,953 - $1.96 Million	-186,727 Reduced 99.49%	949 $5,000
Q4 2019 Jan 10, 2020	BUY	$8.54 - $9.77 $118,765 - $135,871	13,907 Added 8.0%	187,676 $1.77 Million
Q3 2019 Oct 15, 2019	BUY	$8.19 - $9.67 $128,181 - $151,345	15,651 Added 9.9%	173,769 $1.53 Million
Q2 2019 Aug 20, 2019	BUY	$8.81 - $10.14 $147,858 - $170,179	16,783 Added 11.87%	158,118 $1.44 Million

Q1 2019 Apr 25, 2019	BUY	$9.77 - $10.47 $1.37 Million - $1.47 Million	140,343 Added 14147.48%	141,335 $1.41 Million
Q3 2018 Oct 19, 2018	BUY	$10.13 - $10.72 $10,048 - $10,634	992 New	992 $10,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.87B
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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