Berkeley Capital Partners’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
2022 Q3	–	Sell	-2,726	Closed	-$64K	–	134
2022 Q2	$64K	Hold	2,726	–	–	0.03%	135
2022 Q1	$77K	Hold	2,726	–	–	0.03%	153
2021 Q4	$85K	Hold	2,726	–	–	0.03%	140
2021 Q3	$92K	Hold	2,726	–	–	0.04%	134
2021 Q2	$97K	Sell	2,726 -1	-0%	-$36	0.04%	132
2021 Q1	$94K	Sell	2,727 -65	-2%	-$2.2K	0.05%	118
2020 Q4	$94K	Sell	2,792 -2,131	-43%	-$65.9K	0.05%	114
2020 Q3	$140K	Hold	4,923	–	–	0.09%	98
2020 Q2	$129K	Sell	4,923 -7,494	-60%	-$185K	0.08%	102
2020 Q1	$252K	Sell	12,417 -1,533	-11%	-$53.9K	0.17%	97
2019 Q4	$526K	Sell	13,950 -887	-6%	-$32.3K	0.27%	77
2019 Q3	$522K	Buy	14,837 +433	+3%	+$15.6K	0.28%	76
2019 Q2	$526K	Buy	14,404 +1,822	+14%	+$69.4K	0.25%	77
2019 Q1	$503K	Buy	12,582 +2,979	+31%	+$122K	0.25%	78
2018 Q4	$377K	Buy	9,603 +7,075	+280%	+$283K	0.21%	88
2018 Q3	$103K	Buy	2,528 +25	+1%	+$1.05K	0.06%	112
2018 Q2	$103K	Hold	2,503	–	–	0.06%	113
2018 Q1	$104K	Buy	+2,503	New	+$107K	0.06%	111
2017 Q2	–	Sell	-20,785	Closed	-$924K	–	121
2017 Q1	$924K	Sell	20,785 -2,984	-13%	-$127K	0.63%	35
2016 Q4	$948K	Sell	23,769 -1,435	-6%	-$58.4K	0.68%	34
2016 Q3	$1.06M	Buy	25,204 +4,905	+24%	+$212K	0.76%	26
2016 Q2	$899K	Buy	20,299 +1,575	+8%	+$67K	0.63%	31
2016 Q1	$768K	Sell	18,724 -34,704	-65%	-$1.36M	0.56%	39
2015 Q4	$2M	Buy	+53,428	New	+$2.08M	1.63%	14