Richard Pzena - Pzena Investment Management
Holding/activity history for Annaly Capital Management, Inc. (NLY)
← All NLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.76–39.20 · VW $36.54i | SEC | |
| 2019 Q3 | 3,654 | <0.01 | Add 11.67% | <0.01 | $32.28–38.92 · VW $35.48i | $129,000 | SEC |
| 2019 Q2 | 3,272 | <0.01 | Add 15.25% | <0.01 | $34.96–40.72 · VW $37.63i | $120,000 | SEC |
| 2019 Q1 | 2,839 | <0.01 | $39.80 | $113,000 | SEC | ||
| 2018 Q4 | 2,839 | <0.01 | $39.12 | $111,000 | SEC | ||
| 2018 Q3 | 2,839 | <0.01 | Buy | <0.01 | $40.48–43.12 · VW $41.89i | $116,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.00–47.68 · VW $42.22i | SEC | |
| 2017 Q4 | 2,949 | <0.01 | $47.48 | $140,000 | SEC | ||
| 2017 Q3 | 2,949 | <0.01 | Reduce 8.61% | <0.01 | $46.80–50.32 · VW $48.74i | $144,000 | SEC |
| 2017 Q2 | 3,227 | <0.01 | $48.36 | $156,000 | SEC | ||
| 2017 Q1 | 3,227 | <0.01 | Buy | <0.01 | $39.80–45.48 · VW $42.85i | $143,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.32–42.00 · VW $40.69i | SEC | |
| 2016 Q3 | 5,089 | <0.01 | Add 64.11% | <0.01 | $41.32–45.16 · VW $43.19i | $214,000 | SEC |
| 2016 Q2 | 3,101 | <0.01 | $44.20 | $137,000 | SEC | ||
| 2016 Q1 | 3,101 | <0.01 | Buy | <0.01 | $33.00–41.92 · VW $38.98i | $127,000 | SEC |
Price snapshot:
Current price$22.53
52-week low$17.00
52-week high$23.10