David Rolfe Annaly Capital Management Inc Transaction History

Wedgewood Partners Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $96,757 - $115,567	-14,250 Reduced 14.92%	81,250 $572,000
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $20,700 - $22,325	-2,500 Reduced 2.55%	95,500 $804,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $7,875 - $9,537	1,250 Added 1.29%	98,000 $697,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $7,034 - $12,792	-1,750 Reduced 1.78%	96,750 $634,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $79,562 - $175,875	16,750 Added 20.49%	98,500 $499,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $106,749 - $122,125	12,500 Added 18.05%	81,750 $770,000
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $71,662 - $84,612	8,750 Added 14.46%	69,250 $609,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $235,667 - $271,245	26,750 Added 79.26%	60,500 $552,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $128,657 - $136,342	13,250 Added 64.63%	33,750 $331,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $21,526 - $22,780	-2,125 Reduced 9.39%	20,500 $209,000
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $32,597 - $37,927	-3,250 Reduced 12.56%	22,625 $235,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $310,758 - $324,472	25,875	25,875 $315,000

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...

Get notified when there are updates to the investment portfolio of Wedgewood Partners Inc, based on Form 13F filings with the SEC.

Stay updated on Wedgewood Partners Inc and David Rolfe with notifications on news.