| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 295,738 | Added More | 7,253 | 2.51 % | $5,045,290 | $5,355,815 | $310,525 | 6.15 % | $7,616 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 288,485 | Added More | 3,000 | 1.05 % | $4,973,481 | $5,224,463 | $250,982 | 5.04 % | $2,610 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 285,485 | Added More | 50,500 | 21.49 % | $4,239,452 | $5,170,133 | $930,681 | 21.95 % | $164,630 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 234,985 | Added More | 25,000 | 11.90 % | $3,527,125 | $4,255,578 | $728,454 | 20.65 % | $77,500 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 209,985 | No Change | 0 | 0 % | $2,864,195 | $3,802,828 | $938,633 | 32.77 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 209,985 | Added More | 74,000 | 54.41 % | $2,990,186 | $3,802,828 | $812,642 | 27.17 % | $286,380 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 135,985 | Sold Some | -19,400 | -12.48 % | $2,281,828 | $2,462,688 | $180,860 | 7.92 % | $-25,802 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 155,385 | Added More | 16,200 | 11.63 % | $3,135,669 | $2,814,022 | $-321,647 | -10.25 % | $-33,534 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 139,185 | Added More | 6,200 | 4.66 % | $2,271,499 | $2,520,640 | $249,141 | 10.96 % | $11,098 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 132,985 | Sold Some | -75,660 | -36.26 % | $1,990,785 | $2,408,358 | $417,573 | 20.97 % | $-237,572 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 208,645 | Added More | 30,000 | 16.79 % | $3,269,467 | $3,778,561 | $509,094 | 15.57 % | $73,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 178,645 | No Change | 0 | 0 % | $2,477,806 | $3,235,261 | $757,455 | 30.56 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 178,645 | No Change | 0 | 0 % | $2,479,593 | $3,235,261 | $755,668 | 30.47 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 178,645 | No Change | 0 | 0 % | $2,197,334 | $3,235,261 | $1,037,927 | 47.23 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 178,645 | Added More | 110,945 | 163.87 % | $2,356,328 | $3,235,261 | $878,933 | 37.30 % | $545,849 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 67,700 | No Change | 0 | 0 % | $806,307 | $1,226,047 | $419,740 | 52.05 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 67,700 | No Change | 0 | 0 % | $750,116 | $1,226,047 | $475,931 | 63.44 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 67,700 | Sold Some | -3,000 | -4.24 % | $1,034,456 | $1,226,047 | $191,591 | 18.52 % | $-8,490 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 70,700 | Sold Some | -100 | -0.14 % | $1,356,733 | $1,280,377 | $-76,356 | -5.62 % | $108 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 70,800 | No Change | 0 | 0 % | $1,347,324 | $1,282,188 | $-65,136 | -4.83 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 70,800 | New Holding | 70,800 | 100 % | $1,333,872 | $1,282,188 | $-51,684 | -3.87 % | $-51,684 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -70,800 | -100 % | - | - | - | 8.83 % | $-104,076 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 70,800 | Added More | 14,700 | 26.20 % | $1,154,040 | $1,282,188 | $128,148 | 11.10 % | $26,607 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 56,100 | Added More | 2,500 | 4.66 % | $1,136,025 | $1,015,971 | $-120,054 | -10.56 % | $-5,350 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 53,600 | No Change | 0 | 0 % | $894,584 | $970,696 | $76,112 | 8.50 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 53,600 | Added More | 5,200 | 10.74 % | $1,018,400 | $970,696 | $-47,704 | -4.68 % | $-4,628 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 48,400 | Sold Some | -161,800 | -76.97 % | $987,360 | $876,524 | $-110,836 | -11.22 % | $370,522 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 210,200 | Sold Some | -9,000 | -4.10 % | $3,569,196 | $3,806,722 | $237,526 | 6.65 % | $-10,170 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 219,200 | New Holding | 219,200 | 100 % | $3,724,208 | $3,969,712 | $245,504 | 6.59 % | $245,504 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Annaly Capital Management Inc |
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