Sippican Capital Advisors Annaly Capital Management Inc Transaction History

Sippican Capital Advisors

$126 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$5.48 - $7.06 $3,288 - $4,236	600 Added 1.54%	39,605 $234,000
Q1 2022 Apr 20, 2022	SELL	$6.79 - $8.11 $7,638 - $9,123	-1,125 Reduced 2.8%	39,005 $275,000
Q4 2021 Jan 19, 2022	BUY	$7.79 - $8.73 $34,073 - $38,185	4,374 Added 12.23%	40,130 $314,000
Q3 2021 Oct 20, 2021	BUY	$8.28 - $8.93 $11,798 - $12,725	1,425 Added 4.15%	35,756 $301,000
Q2 2021 Jul 22, 2021	BUY	$8.66 - $9.54 $10,305 - $11,352	1,190 Added 3.59%	34,331 $305,000
Q1 2021 Apr 15, 2021	SELL	$8.12 - $8.97 $4,993 - $5,516	-615 Reduced 1.82%	33,141 $285,000
Q4 2020 Jan 21, 2021	SELL	$6.98 - $8.56 $3,385 - $4,151	-485 Reduced 1.42%	33,756 $285,000
Q3 2020 Oct 23, 2020	BUY	$6.3 - $7.63 $13,230 - $16,023	2,100 Added 6.53%	34,241 $244,000
Q2 2020 Jul 15, 2020	BUY	$4.02 - $7.31 $9,893 - $17,989	2,461 Added 8.29%	32,141 $211,000
Q1 2020 Apr 16, 2020	BUY	$4.75 - $10.5 $237 - $525	50 Added 0.17%	29,680 $150,000
Q4 2019 Jan 21, 2020	SELL	$8.54 - $9.77 $8,540 - $9,770	-1,000 Reduced 3.26%	29,630 $279,000
Q3 2019 Oct 17, 2019	BUY	$8.19 - $9.67 $9,009 - $10,637	1,100 Added 3.73%	30,630 $270,000
Q2 2019 Jul 17, 2019	SELL	$8.81 - $10.14 $278,836 - $320,931	-31,650 Reduced 51.73%	29,530 $270,000
Q1 2019 Apr 17, 2019	BUY	$9.77 - $10.47 $34,683 - $37,168	3,550 Added 6.16%	61,180 $611,000
Q4 2018 Jan 16, 2019	BUY	$9.71 - $10.29 $56,803 - $60,196	5,850 Added 11.3%	57,630 $566,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $247,678 - $262,104	24,450 Added 89.46%	51,780 $518,000
Q2 2018 Jul 17, 2018	BUY	$10.17 - $10.68 $112,124 - $117,747	11,025 Added 67.62%	27,330 $281,000
Q1 2018 Apr 24, 2018	BUY	$10.03 - $11.67 $49,147 - $57,183	4,900 Added 42.96%	16,305 $170,000
Q4 2017 Jan 17, 2018	BUY	$11.04 - $12.38 $2,925 - $3,280	265 Added 2.38%	11,405 $136,000
Q3 2017 Oct 30, 2017	BUY	$12.01 - $12.54 $133,791 - $139,695	11,140	11,140 $136,000

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

$2.41 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

$862,742
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 $9.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Account