Rock Point Advisors, LLC

Holdings History for ANNALY CAP MGMT INC REIT - COM (NLY)

Symbol: NLY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-2%	$0	0	-986,656	-100%	$14.18	Q3 2022
30 Jun 2022	2%	+0.34%	$5,831,000	986,656	+167,535	+20%	$5.91	Q2 2022
31 Mar 2022	1.7%	+0.07%	$5,767,000	819,121	+32,540	+4.1%	$7.04	Q1 2022
31 Dec 2021	1.7%	+0.07%	$6,151,000	786,581	+29,895	+4%	$7.82	Q4 2021
30 Sep 2021	1.9%	+0.04%	$6,371,000	756,686	+15,265	+2.1%	$8.42	Q3 2021
30 Jun 2021	1.9%	-0%	$6,584,000	741,421	-1,605	-0.22%	$8.88	Q2 2021
31 Mar 2021	2%	+0.11%	$6,390,000	743,026	+39,595	+5.6%	$8.60	Q1 2021
31 Dec 2020	2%	+0.01%	$5,944,000	703,431	+3,500	+0.5%	$8.45	Q4 2020
30 Sep 2020	2.2%	-0.05%	$4,984,000	699,931	-16,135	-2.3%	$7.12	Q3 2020
30 Jun 2020	2.2%	+0.22%	$4,697,000	716,066	+72,145	+11%	$6.56	Q2 2020
31 Mar 2020	1.9%	+0.44%	$3,265,000	643,921	+144,905	+29%	$5.07	Q1 2020
31 Dec 2019	1.9%	-0%	$4,701,000	499,016	-225	-0.05%	$9.42	Q4 2019
30 Sep 2019	2%	+0.25%	$4,393,000	499,241	+63,495	+15%	$8.80	Q3 2019
30 Jun 2019	1.8%	+1.8%	$3,978,000	435,746	+435,746	NEW	$9.13	Q2 2019
30 Sep 2015		-0.08%	$0	0	-18,025	-100%	$14.18	Q3 2015
30 Jun 2015	0.08%	0%	$166,000	18,025	0		$9.21	Q2 2015
31 Mar 2015	0.09%	+0%	$187,000	18,025	+300	+1.7%	$10.37	Q1 2015
31 Dec 2014	0.09%	-0.03%	$192,000	17,725	-5,100	-22%	$10.83	Q4 2014
30 Sep 2014	0.12%	-0.11%	$244,000	22,825	-21,000	-48%	$10.69	Q3 2014
30 Jun 2014	0.22%	-0.28%	$501,000	43,825	-56,135	-56%	$11.43	Q2 2014
31 Mar 2014	0.49%	-0%	$1,097,000	99,960	-315	-0.31%	$10.97	Q1 2014
31 Dec 2013	0.44%	0%	$1,000,000	100,275	0		$9.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.