BI
Bramshill Investments’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
74,100
-156
| -0.2% | -$2.94K | 0.15% | 39 |
|
|
2025
Q1 | $1.51M | Sell |
74,256
-3,360
| -4% | -$68.2K | 0.15% | 36 |
|
|
2024
Q4 | $1.42M | Sell |
77,616
-32,925
| -30% | -$603K | 0.22% | 34 |
|
|
2024
Q3 | $2.22M | Buy |
110,541
+14,412
| +15% | +$289K | 0.24% | 18 |
|
|
2024
Q2 | $1.83M | Sell |
96,129
-3,300
| -3% | -$62.9K | 0.2% | 22 |
|
|
2024
Q1 | $1.96M | Sell |
99,429
-51,329
| -34% | -$1.01M | 0.23% | 26 |
|
|
2023
Q4 | $2.92M | Buy |
150,758
+360
| +0.2% | +$6.97K | 0.29% | 28 |
|
|
2023
Q3 | $2.83M | Buy |
150,398
+18,940
| +14% | +$356K | 0.33% | 25 |
|
|
2023
Q2 | $2.63M | Buy |
131,458
+49,389
| +60% | +$988K | 0.24% | 41 |
|
|
2023
Q1 | $1.57M | Sell |
82,069
-49,582
| -38% | -$948K | 0.19% | 77 |
|
|
2022
Q4 | $2.78M | Sell |
131,651
-49,025
| -27% | -$1.03M | 0.33% | 44 |
|
|
2022
Q3 | $3.1M | Sell |
180,676
-516,085
| -74% | -$8.85M | 0.44% | 31 |
|
|
2022
Q2 | $4.12M | Buy |
696,761
+127,068
| +22% | +$751K | 0.49% | 25 |
|
|
2022
Q1 | $4.01M | Buy |
569,693
+268,556
| +89% | +$1.89M | 0.56% | 24 |
|
|
2021
Q4 | $2.36M | Sell |
301,137
-37,458
| -11% | -$293K | 0.23% | 39 |
|
|
2021
Q3 | $2.85M | Buy |
338,595
+127,312
| +60% | +$1.07M | 0.24% | 37 |
|
|
2021
Q2 | $1.88M | Buy |
211,283
+22,380
| +12% | +$199K | 0.14% | 59 |
|
|
2021
Q1 | $1.63M | Sell |
188,903
-22,228
| -11% | -$191K | 0.1% | 89 |
|
|
2020
Q4 | $1.78M | Buy |
211,131
+23,408
| +12% | +$198K | 0.12% | 61 |
|
|
2020
Q3 | $1.34M | Sell |
187,723
-32,210
| -15% | -$229K | 0.19% | 39 |
|
|
2020
Q2 | $1.44M | Sell |
219,933
-4,214
| -2% | -$27.6K | 0.23% | 40 |
|
|
2020
Q1 | $1.14M | Sell |
224,147
-9,341
| -4% | -$47.3K | 0.21% | 53 |
|
|
2019
Q4 | $2.2M | Buy |
233,488
+64,516
| +38% | +$608K | 0.46% | 24 |
|
|
2019
Q3 | $1.49M | Sell |
168,972
-67,093
| -28% | -$590K | 0.33% | 36 |
|
|
2019
Q2 | $2.16M | Buy |
236,065
+6,034
| +3% | +$55.1K | 0.3% | 24 |
|
|
2019
Q1 | $2.3M | Hold |
230,031
| – | – | 0.38% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
230,031
+2,379
| +1% | +$23.3K | 0.36% | 20 |
|
|
2018
Q3 | $2.35M | Buy |
227,652
+59,526
| +35% | +$614K | 0.61% | 22 |
|
|
2018
Q2 | $1.73M | Buy |
168,126
+79,846
| +90% | +$822K | 0.67% | 30 |
|
|
2018
Q1 | $921K | Sell |
88,280
-5,541
| -6% | -$57.8K | 0.3% | 54 |
|
|
2017
Q4 | $1.12M | Sell |
93,821
-3,906
| -4% | -$46.5K | 0.31% | 49 |
|
|
2017
Q3 | $1.19M | Sell |
97,727
-7,150
| -7% | -$87.1K | 0.36% | 53 |
|
|
2017
Q2 | $1.26M | Buy |
+104,877
| New | +$1.26M | 0.35% | 56 |
|