Rock Point Advisors, LLC Annaly Capital Management Inc Transaction History

Rock Point Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$5.48 - $7.06 $918,091 - $1.18 Million	167,535 Added 20.45%	986,656 $5.83 Million
Q1 2022 May 10, 2022	BUY	$6.79 - $8.11 $220,946 - $263,899	32,540 Added 4.14%	819,121 $5.77 Million
Q4 2021 Feb 09, 2022	BUY	$7.79 - $8.73 $232,882 - $260,983	29,895 Added 3.95%	786,581 $6.15 Million
Q3 2021 Nov 05, 2021	BUY	$8.28 - $8.93 $126,394 - $136,316	15,265 Added 2.06%	756,686 $6.37 Million
Q2 2021 Aug 05, 2021	SELL	$8.66 - $9.54 $13,899 - $15,311	-1,605 Reduced 0.22%	741,421 $6.58 Million
Q1 2021 May 12, 2021	BUY	$8.12 - $8.97 $321,511 - $355,167	39,595 Added 5.63%	743,026 $6.39 Million
Q4 2020 Feb 08, 2021	BUY	$6.98 - $8.56 $24,430 - $29,960	3,500 Added 0.5%	703,431 $5.94 Million
Q3 2020 Nov 10, 2020	SELL	$6.3 - $7.63 $101,650 - $123,110	-16,135 Reduced 2.25%	699,931 $4.98 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $290,022 - $527,379	72,145 Added 11.2%	716,066 $4.7 Million
Q1 2020 May 07, 2020	BUY	$4.75 - $10.5 $688,298 - $1.52 Million	144,905 Added 29.04%	643,921 $3.27 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $1,921 - $2,198	-225 Reduced 0.05%	499,016 $4.7 Million
Q3 2019 Nov 08, 2019	BUY	$8.19 - $9.67 $520,024 - $613,996	63,495 Added 14.57%	499,241 $4.39 Million
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $3.84 Million - $4.42 Million	435,746 New	435,746 $3.98 Million

557K

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...

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