Rock Point Advisors, LLC Annaly Capital Mgmt Transaction History

Rock Point Advisors, LLC

160,054

Previous 162,032 1.22%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-1,978 Reduced 1.22%	160,054 $0
Q2 2025 Aug 14, 2025	BUY	N/A	1,535 Added 0.96%	162,032 $0
Q1 2025 Apr 30, 2025	SELL	N/A	-45,421 Reduced 22.06%	160,497 $0
Q4 2024 Feb 13, 2025	BUY	N/A	5,788 Added 2.89%	205,918 $0
Q3 2024 Nov 13, 2024	BUY	N/A	5,755 Added 2.96%	200,130 $0

Q2 2024 Aug 08, 2024	SELL	N/A	-2,171 Reduced 1.1%	194,375 $0
Q1 2024 May 10, 2024	BUY	N/A	7,370 Added 3.9%	196,546 $0
Q4 2023 Feb 08, 2024	BUY	N/A	5,135 Added 2.79%	189,176 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,939 Added 1.06%	184,041 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-401 Reduced 0.22%	182,102 $0
Q1 2023 May 10, 2023	BUY	N/A	31,006 Added 20.47%	182,503 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-6,404 Reduced 4.06%	151,497 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	N/A	157,901 New	157,901 $2.71 Million

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