Robeco Institutional Asset Management B.V. Annaly Capital Management Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$5.48 - $7.06 $60,466 - $77,900	-11,034 Reduced 3.36%	317,704 $1.88 Million
Q2 2022 Jul 27, 2022	SELL	$5.48 - $7.06 $60,466 - $77,900	-11,034 Reduced 3.36%	317,704 $1.88 Million
Q1 2022 Dec 01, 2022	BUY	$6.79 - $8.11 $243,822 - $291,221	35,909 Added 12.26%	328,738 $2.32 Million
Q1 2022 Apr 26, 2022	BUY	$6.79 - $8.11 $243,822 - $291,221	35,909 Added 12.26%	328,738 $2.32 Million
Q4 2021 Dec 01, 2022	SELL	$7.79 - $8.73 $343,772 - $385,254	-44,130 Reduced 13.1%	292,829 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$7.79 - $8.73 $343,772 - $385,254	-44,130 Reduced 13.1%	292,829 $2.29 Million
Q2 2021 Dec 01, 2022	SELL	$8.66 - $9.54 $32,639 - $35,956	-3,769 Reduced 1.11%	336,959 $2.99 Million
Q2 2021 Jul 28, 2021	SELL	$8.66 - $9.54 $32,639 - $35,956	-3,769 Reduced 1.11%	336,959 $2.99 Million
Q1 2021 Dec 01, 2022	BUY	$8.12 - $8.97 $2.77 Million - $3.06 Million	340,728 New	340,728 $2.93 Million
Q4 2020 Dec 01, 2022	BUY	$6.98 - $8.56 $2.38 Million - $2.92 Million	340,728 New	340,728 $2.88 Million
Q4 2020 Jan 28, 2021	BUY	$6.98 - $8.56 $515,766 - $632,515	73,892 Added 27.69%	340,728 $2.88 Million
Q2 2020 Jul 20, 2020	SELL	$4.02 - $7.31 $326,508 - $593,725	-81,221 Reduced 23.34%	266,836 $1.75 Million
Q1 2020 Apr 30, 2020	BUY	$4.75 - $10.5 $1.56 Million - $3.45 Million	328,818 Added 1709.12%	348,057 $1.77 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $417,529 - $477,665	-48,891 Reduced 71.76%	19,239 $181,000
Q3 2019 Oct 17, 2019	SELL	$8.19 - $9.67 $807,615 - $953,558	-98,610 Reduced 59.14%	68,130 $599,000
Q2 2019 Jul 19, 2019	SELL	$8.81 - $10.14 $5.9 Million - $6.8 Million	-670,215 Reduced 80.08%	166,740 $1.52 Million
Q1 2019 May 02, 2019	SELL	$9.77 - $10.47 $284,297 - $304,666	-29,099 Reduced 3.36%	836,955 $8.36 Million
Q4 2018 Feb 08, 2019	SELL	$9.71 - $10.29 $1.54 Million - $1.63 Million	-158,117 Reduced 15.44%	866,054 $8.51 Million
Q3 2018 Oct 31, 2018	BUY	$10.13 - $10.72 $10,048 - $10,634	992 Added 0.1%	1,024,171 $10.5 Million
Q3 2018 Oct 25, 2018	BUY	$10.13 - $10.72 $2.83 Million - $3 Million	279,497 Added 37.58%	1,023,179 $10.5 Million
Q2 2018 Aug 03, 2018	SELL	$10.17 - $10.68 $1.92 Million - $2.02 Million	-189,217 Reduced 20.28%	743,682 $7.66 Million
Q1 2018 May 07, 2018	SELL	$10.03 - $11.67 $400,437 - $465,913	-39,924 Reduced 4.1%	932,899 $9.76 Million
Q4 2017 Jan 25, 2018	BUY	$11.04 - $12.38 $6.04 Million - $6.77 Million	546,860 Added 128.38%	972,823 $11.6 Million
Q3 2017 Oct 17, 2017	BUY	$12.01 - $12.54 $1.2 Million - $1.25 Million	100,001 Added 30.68%	425,963 $5.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	99,408 Added 43.88%	325,962 $3.93 Million
Q1 2017 Jan 19, 2021	BUY	N/A	226,554	226,554 $2.52 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.61B
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...

More about NLY

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