NLY
Annaly Capital Management, Inc
Annaly Capital Management, Inc historical holders
total: 7
Pzena Investment Management Annaly Capital Management, Inc transactions over time
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q4
Richard Pzena has been an institutional investor in Annaly Capital Management, Inc (NLY) since 2016 Q1. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired NLY in 2016 Q1, initially purchasing 3,100 shares. Richard Pzena later completely sold out the position and reinvested in NLY again in 2018 Q3. Since the initial investment, Pzena Investment Management has made 9 more transactions in this position.
When did Richard Pzena exit their NLY position?
Richard Pzena no longer holds Annaly Capital Management, Inc (NLY). They sold off their entire position in 2019 Q4, closing out an investment that began in 2016 Q1.
When did Richard Pzena first invest in NLY?
Richard Pzena first invested in Annaly Capital Management, Inc (NLY) in 2016 Q1 at the reported quarter-end price of $40.96 per share, acquiring 3,100 shares in their initial purchase.
What is Richard Pzena's average cost basis for NLY?
Based on historical transaction data, Richard Pzena's estimated cost basis for Annaly Capital Management, Inc (NLY) is approximately $39.79 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in NLY after selling?
Yes, Richard Pzena has shown renewed interest in Annaly Capital Management, Inc (NLY). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.79
- Weighted AVG sell price:
- $35.31
NLY transactions history by Pzena Investment Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$35.31
|
-100% (-3,653.5)
|
|||
|
2019 Q3
|
0.00%
|
$35.31
|
+11.65% (+381.25)
|
|||
|
2019 Q2
|
0.00%
|
$36.67
|
+15.28% (+433.75)
|
|||
|
2018 Q3
|
0.00%
|
$40.87
|
new
|
|||
|
2018 Q1
|
0.00%
|
$47.48
|
-100% (-2,948.75)
|
|||
|
2017 Q3
|
0.00%
|
$48.83
|
-8.61% (-277.75)
|
|||
|
2017 Q1
|
0.00%
|
$44.32
|
new
|
|||
|
2016 Q4
|
0.00%
|
$42.05
|
-100% (-5,088.75)
|
|||
|
2016 Q3
|
0.00%
|
$42.05
|
+64.13% (+1,988.25)
|
|||
|
2016 Q1
|
0.00%
|
$40.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.