Vident Investment Advisory, LLC Annaly Capital Management Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $176,198 - $227,000	-32,153 Reduced 47.54%	35,476 $209,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $35,572 - $42,488	5,239 Added 8.4%	67,629 $476,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $40,694 - $45,605	-5,224 Reduced 7.73%	62,390 $488,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $20,286 - $21,878	2,450 Added 3.76%	67,614 $569,000
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $47,422 - $52,241	-5,476 Reduced 7.75%	65,164 $579,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $8,233 - $9,095	-1,014 Reduced 1.42%	70,640 $607,000
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $56,621 - $69,438	-8,112 Reduced 10.17%	71,654 $605,000
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $19,139 - $23,179	-3,038 Reduced 3.67%	79,766 $568,000
Q2 2020 Jul 17, 2020	BUY	$4.02 - $7.31 $14,355 - $26,104	3,571 Added 4.51%	82,804 $543,000
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $37,358 - $82,582	-7,865 Reduced 9.03%	79,233 $402,000
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.77 $80,446 - $92,033	-9,420 Reduced 9.76%	87,098 $820,000
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $39,041 - $46,096	-4,767 Reduced 4.71%	96,518 $849,000
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $20,271 - $23,332	2,301 Added 2.32%	101,285 $925,000
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $50,911 - $54,559	5,211 Added 5.56%	98,984 $989,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $39,704 - $42,075	4,089 Added 4.56%	93,773 $921,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $1,661 - $1,758	-164 Reduced 0.18%	89,684 $917,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $42,927 - $45,080	-4,221 Reduced 4.49%	89,848 $925,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $66,288 - $77,127	-6,609 Reduced 6.56%	94,069 $970,000
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $29,123 - $32,658	2,638 Added 2.69%	100,678 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $1.18 Million - $1.23 Million	98,040	98,040 $1.2 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.59B
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...

More about NLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account