Versant Capital Management, Inc Annaly Capital Management Inc Transaction History

Versant Capital Management, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$5.48 - $7.06 $43 - $56	8 Added 0.73%	1,099 $6,000
Q1 2022 Apr 29, 2022	SELL	$6.79 - $8.11 $47 - $56	-7 Reduced 0.64%	1,091 $8,000
Q2 2021 Jul 22, 2021	SELL	$8.66 - $9.54 $8 - $9	-1 Reduced 0.09%	1,098 $10,000
Q2 2020 Jul 16, 2020	BUY	$4.02 - $7.31 $3,642 - $6,622	906 Added 469.43%	1,099 $7,000
Q1 2020 Apr 17, 2020	SELL	$4.75 - $10.5 $1,192 - $2,635	-251 Reduced 56.53%	193 $0
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.77 $6,029 - $6,897	-706 Reduced 61.39%	444 $4,000
Q3 2019 Oct 18, 2019	BUY	$8.19 - $9.67 $6,232 - $7,358	761 Added 195.63%	1,150 $10,000
Q2 2019 Jul 16, 2019	SELL	$8.81 - $10.14 $10,527 - $12,117	-1,195 Reduced 75.44%	389 $3,000
Q1 2019 Apr 23, 2019	SELL	$9.77 - $10.47 $15,309 - $16,406	-1,567 Reduced 99.05%	15 $15,000
Q1 2019 Apr 23, 2019	BUY	$9.77 - $10.47 $15,329 - $16,427	1,569 Added 10460.0%	1,584 $15,000
Q3 2018 Oct 15, 2018	SELL	$10.13 - $10.72 $1,367 - $1,447	-135 Reduced 7.86%	1,582 $16,000
Q2 2018 Jul 06, 2018	BUY	$10.17 - $10.68 $30 - $32	3 Added 0.18%	1,717 $17,000
Q1 2018 Apr 19, 2018	SELL	$10.03 - $11.67 $3,781 - $4,399	-377 Reduced 18.03%	1,714 $17,000
Q3 2017 Apr 23, 2018	SELL	$12.01 - $12.54 $1,068 - $1,116	-89 Reduced 4.08%	2,091 $25,000
Q2 2017 Apr 23, 2018	BUY	N/A	391 Added 21.86%	2,180 $26,000
Q1 2017 Apr 23, 2018	BUY	N/A	468 Added 35.43%	1,789 $19,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,321	1,321 $13,000

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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