American Assets Investment Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$712K	–	127
2020 Q3	$712K	Hold	25,000	–	–	0.15%	110
2020 Q2	$656K	Hold	25,000	–	–	0.15%	110
2020 Q1	$507K	Hold	25,000	–	–	0.11%	142
2019 Q4	$942K	Hold	25,000	–	–	0.14%	138
2019 Q3	$880K	Hold	25,000	–	–	0.14%	136
2019 Q2	$913K	Hold	25,000	–	–	0.15%	135
2019 Q1	$1.01M	Hold	25,000	–	–	0.16%	131
2018 Q4	$982K	Hold	25,000	–	–	0.18%	121
2018 Q3	$1.01M	Hold	25,000	–	–	0.17%	132
2018 Q2	$1.04M	Hold	25,000	–	–	0.18%	124
2018 Q1	$1.04M	Hold	25,000	–	–	0.2%	124
2017 Q4	$1.19M	Hold	25,000	–	–	0.23%	112
2017 Q3	$1.22M	Hold	25,000	–	–	0.24%	111
2017 Q2	$1.21M	Hold	25,000	–	–	0.25%	109
2017 Q1	$1.11M	Hold	25,000	–	–	0.23%	112
2016 Q4	$997K	Sell	25,000 -33,570	-57%	-$1.34M	0.21%	107
2016 Q3	$2.46M	Buy	58,570 +24,875	+74%	+$1.04M	0.57%	55
2016 Q2	$1.49M	Sell	33,695 -218	-0.6%	-$9.65K	0.36%	78
2016 Q1	$1.39M	Sell	33,913 -4,105	-11%	-$168K	0.38%	77
2015 Q4	$1.43M	Buy	38,018 +5,695	+18%	+$214K	0.39%	68
2015 Q3	$1.28M	Buy	+32,323	New	+$1.28M	0.39%	70
2014 Q1	–	Sell	-5,000	Closed	-$199K	–	136
2013 Q4	$199K	Buy	+5,000	New	+$199K	0.07%	135