Pathstone Family Office, LLC Annaly Capital Management Inc Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 23, 2023	BUY	$5.48 - $7.06 $64,894 - $83,604	11,842 New	11,842 $69,000
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $64,894 - $83,604	11,842 New	11,842 $70,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $81,602 - $97,465	-12,018 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $93,620 - $104,917	12,018 New	12,018 $95,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $17,052 - $18,837	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $14,658 - $17,976	2,100 New	2,100 $18,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $4,755 - $8,647	-1,183 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$4.75 - $10.5 $5,619 - $12,421	1,183 New	1,183 $6,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
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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