Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+56,937
| New | +$1.07M | 0.27% | 79 |
|
|
2023
Q4 | – | Sell |
-128,086
| Closed | -$2.41M | – | 119 |
|
|
2023
Q3 | $2.41M | Buy |
128,086
+518
| +0.4% | +$9.74K | 0.93% | 48 |
|
|
2023
Q2 | $2.55M | Buy |
+127,568
| New | +$2.55M | 1.01% | 41 |
|
|
2022
Q3 | – | Sell |
-70,441
| Closed | -$1.67M | – | 144 |
|
|
2022
Q2 | $1.67M | Buy |
70,441
+3,326
| +5% | +$78.6K | 0.75% | 57 |
|
|
2022
Q1 | $1.89M | Sell |
67,115
-960
| -1% | -$27K | 0.58% | 74 |
|
|
2021
Q4 | $2.13M | Sell |
68,075
-1,659
| -2% | -$51.9K | 0.66% | 61 |
|
|
2021
Q3 | $2.35M | Sell |
69,734
-39,531
| -36% | -$1.33M | 0.79% | 53 |
|
|
2021
Q2 | $3.88M | Buy |
109,265
+1,288
| +1% | +$45.7K | 1.31% | 23 |
|
|
2021
Q1 | $3.71M | Buy |
107,977
+8,192
| +8% | +$282K | 1.4% | 28 |
|
|
2020
Q4 | $3.37M | Buy |
99,785
+5,526
| +6% | +$187K | 1.4% | 25 |
|
|
2020
Q3 | $2.69M | Sell |
94,259
-1,872
| -2% | -$53.3K | 1.52% | 26 |
|
|
2020
Q2 | $2.52M | Buy |
+96,131
| New | +$2.52M | 1.28% | 31 |
|
|
2019
Q3 | – | Sell |
-64,057
| Closed | -$2.34M | – | 106 |
|
|
2019
Q2 | $2.34M | Sell |
64,057
-15,492
| -19% | -$566K | 1.23% | 36 |
|
|
2019
Q1 | $3.18M | Buy |
+79,549
| New | +$3.18M | 1.52% | 27 |
|
|
2018
Q4 | – | Sell |
-61,100
| Closed | -$2.5M | – | 95 |
|
|
2018
Q3 | $2.5M | Sell |
61,100
-901
| -1% | -$36.9K | 1.07% | 33 |
|
|
2018
Q2 | $2.55M | Sell |
62,001
-4,276
| -6% | -$176K | 1.23% | 33 |
|
|
2018
Q1 | $2.77M | Sell |
66,277
-16,140
| -20% | -$673K | 1.27% | 30 |
|
|
2017
Q4 | $3.92M | Buy |
82,417
+1,925
| +2% | +$91.6K | 1.73% | 22 |
|
|
2017
Q3 | $3.93M | Buy |
80,492
+7,069
| +10% | +$345K | 1.87% | 18 |
|
|
2017
Q2 | $3.72M | Buy |
73,423
+5,563
| +8% | +$282K | 1.91% | 18 |
|
|
2017
Q1 | $3.02M | Buy |
67,860
+7,743
| +13% | +$344K | 1.59% | 26 |
|
|
2016
Q4 | $2.4M | Sell |
60,117
-8,217
| -12% | -$328K | 1.35% | 32 |
|
|
2016
Q3 | $2.87M | Buy |
68,334
+17,426
| +34% | +$732K | 1.75% | 25 |
|
|
2016
Q2 | $2.25M | Buy |
50,908
+27,666
| +119% | +$1.22M | 1.44% | 30 |
|
|
2016
Q1 | $954K | Buy |
23,242
+8,839
| +61% | +$363K | 0.66% | 47 |
|
|
2015
Q4 | $540K | Buy |
+14,403
| New | +$540K | 0.32% | 70 |
|