Rb Capital Management, LLC Annaly Capital Management Inc Transaction History

Rb Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $52,482 - $116,014	-11,049 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $13,732 - $15,710	-1,608 Reduced 12.7%	11,049 $104,000
Q3 2019 Oct 10, 2019	SELL	$8.19 - $9.67 $2,358 - $2,784	-288 Reduced 2.22%	12,657 $109,000
Q2 2019 Aug 07, 2019	BUY	$8.81 - $10.14 $114,045 - $131,262	12,945 New	12,945 $118,000
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $122,451 - $129,583	-12,088 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$10.17 - $10.68 $3,742 - $3,930	-368 Reduced 2.95%	12,088 $124,000
Q1 2018 Apr 19, 2018	SELL	$10.03 - $11.67 $3,380 - $3,932	-337 Reduced 2.63%	12,456 $130,000
Q4 2017 Feb 05, 2018	SELL	$11.04 - $12.38 $2,550 - $2,859	-231 Reduced 1.77%	12,793 $152,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $156,418 - $163,320	13,024	13,024 $0

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.25B
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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