Beck Capital Management’s Annaly Capital Management NLY Stock Holding History

Beck Capital Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	65,181 +827	+1%	+$18.8K	0.32%	73
2025 Q4	$1.44M	Buy	64,354 +2,841	+5%	+$61.8K	0.34%	70
2025 Q3	$1.24M	Buy	61,513 +4,576	+8%	+$94.9K	0.29%	74
2025 Q2	$1.07M	Buy	+56,937	New	+$1.08M	0.27%	79
2023 Q4	–	Sell	-128,086	Closed	-$2.41M	–	119
2023 Q3	$2.41M	Buy	128,086 +518	+0.4%	+$10.3K	0.93%	48
2023 Q2	$2.55M	Buy	+127,568	New	+$2.48M	1.01%	41
2022 Q3	–	Sell	-70,441	Closed	-$1.67M	–	144
2022 Q2	$1.67M	Buy	70,441 +3,326	+5%	+$86.2K	0.75%	57
2022 Q1	$1.89M	Sell	67,115 -960	-1%	-$28.5K	0.58%	74
2021 Q4	$2.13M	Sell	68,075 -1,659	-2%	-$55.8K	0.66%	61
2021 Q3	$2.35M	Sell	69,734 -39,531	-36%	-$1.36M	0.79%	53
2021 Q2	$3.88M	Buy	109,265 +1,288	+1%	+$46.8K	1.31%	23
2021 Q1	$3.71M	Buy	107,977 +8,192	+8%	+$277K	1.4%	28
2020 Q4	$3.37M	Buy	99,785 +5,526	+6%	+$171K	1.4%	25
2020 Q3	$2.69M	Sell	94,259 -1,872	-2%	-$54.2K	1.52%	26
2020 Q2	$2.52M	Buy	+96,131	New	+$2.37M	1.28%	31
2019 Q3	–	Sell	-64,057	Closed	-$2.34M	–	106
2019 Q2	$2.34M	Sell	64,057 -15,492	-19%	-$590K	1.23%	36
2019 Q1	$3.18M	Buy	+79,549	New	+$3.25M	1.52%	27
2018 Q4	–	Sell	-61,100	Closed	-$2.5M	–	95
2018 Q3	$2.5M	Sell	61,100 -901	-1%	-$37.7K	1.07%	33
2018 Q2	$2.55M	Sell	62,001 -4,276	-6%	-$178K	1.23%	33
2018 Q1	$2.77M	Sell	66,277 -16,140	-20%	-$688K	1.27%	30
2017 Q4	$3.92M	Buy	82,417 +1,925	+2%	+$91.4K	1.73%	22
2017 Q3	$3.92M	Buy	80,492 +7,069	+10%	+$346K	1.87%	18
2017 Q2	$3.72M	Buy	73,423 +5,563	+8%	+$263K	1.91%	18
2017 Q1	$3.02M	Buy	67,860 +7,743	+13%	+$329K	1.59%	26
2016 Q4	$2.4M	Sell	60,117 -8,217	-12%	-$334K	1.35%	32
2016 Q3	$2.87M	Buy	68,334 +17,426	+34%	+$755K	1.75%	25
2016 Q2	$2.25M	Buy	50,908 +27,666	+119%	+$1.18M	1.44%	30
2016 Q1	$954K	Buy	23,242 +8,839	+61%	+$347K	0.66%	47
2015 Q4	$540K	Buy	+14,403	New	+$561K	0.32%	70