Altshuler Shaham’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7K	Buy	1,452 +391	+37%	+$8.9K	﹤0.01%	214
2025 Q4	$23.7K	Sell	1,061 -29	-3%	-$631	﹤0.01%	215
2025 Q3	$22K	Buy	1,090 +160	+17%	+$3.32K	﹤0.01%	190
2025 Q2	$17.5K	Buy	+930	New	+$17.7K	﹤0.01%	201
2023 Q2	–	Sell	-5,405	Closed	-$103K	–	376
2023 Q1	$103K	Buy	5,405 +268	+5%	+$5.65K	﹤0.01%	143
2022 Q4	$108K	Buy	+5,137	New	+$101K	﹤0.01%	130
2022 Q2	–	Sell	-2,101	Closed	-$60K	–	527
2022 Q1	$60K	Buy	2,101 +244	+13%	+$7.25K	﹤0.01%	346
2021 Q4	$59K	Sell	1,857 -1,571	-46%	-$52.8K	﹤0.01%	395
2021 Q3	$118K	Buy	3,428 +1,868	+120%	+$64.3K	﹤0.01%	303
2021 Q2	$56K	Buy	+1,560	New	+$56.7K	﹤0.01%	425
2020 Q1	–	Sell	-6,453	Closed	-$243K	–	567
2019 Q4	$243K	Sell	6,453 -469	-7%	-$17.1K	0.01%	157
2019 Q3	$242K	Buy	6,922 +4,057	+142%	+$146K	0.01%	108
2019 Q2	$107K	Buy	2,865 +1,415	+98%	+$53.9K	﹤0.01%	129
2019 Q1	$58K	Buy	1,450 +273	+23%	+$11.1K	﹤0.01%	116
2018 Q4	$46K	Buy	1,177 +589	+100%	+$23.6K	﹤0.01%	121
2018 Q3	$24K	Buy	588 +500	+568%	+$20.9K	﹤0.01%	164
2018 Q2	$4K	Buy	+88	New	+$3.67K	﹤0.01%	192