Hollencrest Capital Management Annaly Capital Management Inc Transaction History

Hollencrest Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$5.48 - $7.06 $22,029 - $28,381	-4,020 Reduced 3.6%	107,681 $636,000
Q1 2022 Apr 18, 2022	BUY	$6.79 - $8.11 $5,031 - $6,009	741 Added 0.67%	111,701 $787,000
Q4 2021 Jan 07, 2022	BUY	$7.79 - $8.73 $3,715 - $4,164	477 Added 0.43%	110,960 $868,000
Q3 2021 Oct 13, 2021	SELL	$8.28 - $8.93 $32,234 - $34,764	-3,893 Reduced 3.4%	110,483 $930,000
Q2 2021 Jul 21, 2021	BUY	$8.66 - $9.54 $32,604 - $35,918	3,765 Added 3.4%	114,376 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$8.12 - $8.97 $33,275 - $36,759	4,098 Added 3.85%	110,611 $951,000
Q4 2020 Jan 26, 2021	BUY	$6.98 - $8.56 $79,697 - $97,738	11,418 Added 12.01%	106,513 $900,000
Q3 2020 Oct 13, 2020	BUY	$6.3 - $7.63 $17,879 - $21,653	2,838 Added 3.08%	95,095 $678,000
Q2 2020 Jul 16, 2020	SELL	$4.02 - $7.31 $421,529 - $766,511	-104,858 Reduced 53.2%	92,257 $605,000
Q1 2020 May 01, 2020	SELL	$4.75 - $10.5 $151,924 - $335,832	-31,984 Reduced 13.96%	197,115 $1 Million
Q4 2019 Jan 23, 2020	BUY	$8.54 - $9.77 $16,225 - $18,563	1,900 Added 0.84%	229,099 $2.16 Million
Q3 2019 Oct 23, 2019	BUY	$8.19 - $9.67 $1.13 Million - $1.33 Million	137,538 Added 153.4%	227,199 $2 Million
Q2 2019 Jul 18, 2019	BUY	$8.81 - $10.14 $264,300 - $304,200	30,000 Added 50.28%	89,661 $818,000
Q3 2018 May 09, 2019	BUY	$10.13 - $10.72 $604,365 - $639,565	59,661 New	59,661 $596,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.49B
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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