ROCK POINT ADVISORS, LLC – Annaly Capital Management, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$0
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+190.36%
quarter
Annaly Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -986.65K shares | -5.83M | $17.16 | 0 |
| Q2 2022 | share | Increase | +20.45% | 167.53K shares | 64K | $5.91 | 986.65K |
| Q1 2022 | share | Increase | +4.14% | 32.54K shares | -384K | $7.04 | 819.12K |
| Q4 2021 | share | Increase | +3.95% | 29.89K shares | -220K | $7.95 | 786.58K |
| Q3 2021 | share | Increase | +2.06% | 15.26K shares | -213K | $8.42 | 756.68K |
| Q2 2021 | share | Decrease | -0.22% | -1.60K shares | 194K | $8.66 | 741.42K |
| Q1 2021 | share | Increase | +5.63% | 39.59K shares | 446K | $8.18 | 743.02K |
| Q4 2020 | share | Increase | +0.50% | 3.5K shares | 960K | $7.84 | 703.43K |
| Q3 2020 | share | Decrease | -2.25% | -16.13K shares | 287K | $6.44 | 699.93K |
| Q2 2020 | share | Increase | +11.20% | 72.14K shares | 1.43M | $5.75 | 716.06K |
| Q1 2020 | share | Increase | +29.04% | 144.90K shares | -1.43M | $4.3 | 643.92K |
| Q4 2019 | share | Decrease | -0.05% | -225 shares | 308K | $7.65 | 499.01K |
| Q3 2019 | share | Increase | +14.57% | 63.49K shares | 415K | $6.97 | 499.24K |
| Q2 2019 | share | Increase | 0.00% | 435.74K shares | 3.97M | $7.03 | 435.74K |