Illinois Municipal Retirement Fund Annaly Capital Management Inc Transaction History

Illinois Municipal Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$5.48 - $7.06 $2.8 Million - $3.61 Million	511,458 Added 500.37%	613,673 $3.63 Million
Q4 2021 Jan 31, 2022	BUY	$7.79 - $8.73 $282,706 - $316,820	36,291 Added 55.05%	102,215 $799,000
Q3 2021 Oct 28, 2021	BUY	$8.28 - $8.93 $249,749 - $269,355	30,163 Added 84.35%	65,924 $555,000
Q2 2021 Aug 04, 2021	BUY	$8.66 - $9.54 $309,690 - $341,159	35,761 New	35,761 $318,000
Q1 2020 Apr 30, 2020	SELL	$4.75 - $10.5 $529,663 - $1.17 Million	-111,508 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$8.54 - $9.77 $952,278 - $1.09 Million	111,508 New	111,508 $1.05 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.96B
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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