Old Port Advisors Annaly Capital Management Inc, Com. Real Transaction History

Old Port Advisors

36,229

Previous 50,148 27.76%

$732 Million

Previous $944 Million 22.42%

0.18%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	N/A	-13,919 Reduced 27.76%	36,229 $732 Million
Q2 2025 Jul 16, 2025	SELL	N/A	-21,380 Reduced 29.89%	50,148 $944 Million
Q1 2025 May 06, 2025	SELL	N/A	-5,578 Reduced 7.23%	71,528 $1.45 Billion
Q4 2024 Jan 02, 2025	SELL	N/A	-467 Reduced 0.6%	77,106 $1.41 Billion
Q3 2024 Oct 24, 2024	SELL	N/A	-971 Reduced 1.24%	77,573 $1.56 Billion
Q2 2024 Jul 18, 2024	BUY	N/A	2,024 Added 2.65%	78,544 $1.5 Billion
Q1 2024 Jun 26, 2024	BUY	N/A	13,347 Added 21.13%	76,520 $1.51 Billion
Q4 2023 Jun 26, 2024	BUY	N/A	122 Added 0.19%	63,173 $1.22 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	9,315 Added 17.33%	63,051 $1.19 Billion
Q1 2023 Apr 12, 2023	BUY	N/A	7,422 Added 16.03%	53,736 $1.03 Billion
Q4 2022 Jan 11, 2023	BUY	N/A	46,314 New	46,314 $976 Million

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