Wall Street Access Asset Management, LLC Annaly Capital Management Inc Transaction History

Wall Street Access Asset Management, LLC

$263 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $226,385 - $253,702	-29,061 Reduced 48.75%	30,549 $239,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $14,266 - $15,386	1,723 Added 2.98%	59,610 $501,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $27,218 - $29,984	3,143 Added 5.74%	57,887 $514,000
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $8,867 - $9,795	1,092 Added 2.04%	54,744 $471,000
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $145,979 - $179,023	20,914 Added 63.88%	53,652 $453,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $221,734 - $268,545	-35,196 Reduced 51.81%	32,738 $233,000
Q2 2020 Nov 02, 2021	BUY	$4.02 - $7.31 $15,866 - $28,852	3,947 Added 6.17%	67,934 $446,000
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $6,151 - $13,597	1,295 Added 2.07%	63,987 $324,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $5,021 - $5,744	588 Added 0.95%	62,692 $591,000
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $1,441 - $1,701	176 Added 0.28%	62,104 $547,000
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $26,421 - $30,409	2,999 Added 5.09%	61,928 $565,000
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $2,864 - $3,035	295 Added 0.5%	58,929 $579,000
Q3 2018 Oct 11, 2018	BUY	$10.13 - $10.72 $35,262 - $37,316	3,481 Added 6.31%	58,634 $600,000
Q2 2018 Aug 13, 2018	BUY	$10.17 - $10.68 $14,797 - $15,539	1,455 Added 2.71%	55,153 $568,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $23,921 - $27,832	2,385 Added 4.65%	53,698 $560,000
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $3,643 - $4,085	330 Added 0.65%	51,313 $610,000
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $612,305 - $639,326	50,983	50,983 $621,000

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

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