Rothschild Investment Corp Annaly Capital Management Inc Transaction History

Rothschild Investment Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$5.48 - $7.06 $43,840 - $56,480	-8,000 Reduced 0.98%	810,666 $4.79 Million
Q1 2022 Apr 18, 2022	SELL	$6.79 - $8.11 $54,320 - $64,879	-8,000 Reduced 0.97%	818,666 $5.76 Million
Q4 2021 Jan 24, 2022	BUY	$7.79 - $8.73 $13,243 - $14,841	1,700 Added 0.21%	826,666 $6.47 Million
Q3 2021 Oct 12, 2021	BUY	$8.28 - $8.93 $96,594 - $104,177	11,666 Added 1.43%	824,966 $6.95 Million
Q2 2021 Jul 19, 2021	SELL	$8.66 - $9.54 $17,320 - $19,080	-2,000 Reduced 0.25%	813,300 $7.22 Million
Q1 2021 Apr 15, 2021	BUY	$8.12 - $8.97 $349,159 - $385,710	43,000 Added 5.57%	815,300 $7.01 Million
Q4 2020 Jan 25, 2021	BUY	$6.98 - $8.56 $5.39 Million - $6.61 Million	772,300 New	772,300 $6.53 Million
Q3 2020 Oct 22, 2020	SELL	$6.3 - $7.63 $170,100 - $206,010	-27,000 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$4.02 - $7.31 $108,539 - $197,370	27,000 New	27,000 $177,000
Q1 2018 Apr 27, 2018	SELL	$10.03 - $11.67 $403,707 - $469,717	-40,250 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$11.04 - $12.38 $33,120 - $37,140	-3,000 Reduced 6.94%	40,250 $479,000
Q3 2017 Oct 25, 2017	BUY	$12.01 - $12.54 $519,432 - $542,355	43,250	43,250 $527,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
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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