Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
105,834
-714
| -0.7% | -$16.3K | 0.19% | 21 |
|
|
2025
Q4 | $2.38M | Sell |
106,548
-736
| -0.7% | -$16K | 0.13% | 27 |
|
|
2025
Q3 | $2.17M | Buy |
107,284
+33,184
| +45% | +$688K | 0.15% | 23 |
|
|
2025
Q2 | $1.39M | Sell |
74,100
-156
| -0.2% | -$2.97K | 0.15% | 39 |
|
|
2025
Q1 | $1.51M | Sell |
74,256
-3,360
| -4% | -$69.1K | 0.15% | 36 |
|
|
2024
Q4 | $1.42M | Sell |
77,616
-32,925
| -30% | -$643K | 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% | -$64.1K | 0.2% | 22 |
|
|
2024
Q1 | $1.96M | Sell |
99,429
-51,329
| -34% | -$990K | 0.23% | 26 |
|
|
2023
Q4 | $2.92M | Buy |
150,758
+360
| +0.2% | +$6.42K | 0.29% | 28 |
|
|
2023
Q3 | $2.83M | Buy |
150,398
+18,940
| +14% | +$376K | 0.33% | 25 |
|
|
2023
Q2 | $2.63M | Buy |
131,458
+49,389
| +60% | +$959K | 0.24% | 41 |
|
|
2023
Q1 | $1.57M | Sell |
82,069
-49,582
| -38% | -$1.05M | 0.19% | 77 |
|
|
2022
Q4 | $2.78M | Sell |
131,651
-49,025
| -27% | -$965K | 0.33% | 44 |
|
|
2022
Q3 | $3.1M | Buy |
180,676
+6,486
| +4% | +$163K | 0.44% | 31 |
|
|
2022
Q2 | $4.12M | Buy |
174,190
+31,767
| +22% | +$823K | 0.49% | 25 |
|
|
2022
Q1 | $4.01M | Buy |
142,423
+67,139
| +89% | +$2M | 0.56% | 24 |
|
|
2021
Q4 | $2.35M | Sell |
75,284
-9,365
| -11% | -$315K | 0.23% | 39 |
|
|
2021
Q3 | $2.85M | Buy |
84,649
+31,828
| +60% | +$1.1M | 0.24% | 37 |
|
|
2021
Q2 | $1.88M | Buy |
52,821
+5,595
| +12% | +$203K | 0.14% | 59 |
|
|
2021
Q1 | $1.63M | Sell |
47,226
-5,557
| -11% | -$188K | 0.1% | 89 |
|
|
2020
Q4 | $1.78M | Buy |
52,783
+5,852
| +12% | +$181K | 0.12% | 61 |
|
|
2020
Q3 | $1.34M | Sell |
46,931
-8,052
| -15% | -$233K | 0.19% | 39 |
|
|
2020
Q2 | $1.44M | Sell |
54,983
-1,054
| -2% | -$26K | 0.23% | 40 |
|
|
2020
Q1 | $1.14M | Sell |
56,037
-2,335
| -4% | -$82.1K | 0.21% | 53 |
|
|
2019
Q4 | $2.2M | Buy |
58,372
+16,129
| +38% | +$588K | 0.46% | 24 |
|
|
2019
Q3 | $1.49M | Sell |
42,243
-16,773
| -28% | -$604K | 0.33% | 36 |
|
|
2019
Q2 | $2.15M | Buy |
59,016
+1,508
| +3% | +$57.5K | 0.3% | 24 |
|
|
2019
Q1 | $2.3M | Hold |
57,508
| – | – | 0.38% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
57,508
+595
| +1% | +$23.8K | 0.36% | 20 |
|
|
2018
Q3 | $2.35M | Buy |
56,913
+14,881
| +35% | +$623K | 0.61% | 22 |
|
|
2018
Q2 | $1.73M | Buy |
42,032
+19,962
| +90% | +$832K | 0.67% | 30 |
|
|
2018
Q1 | $921K | Sell |
22,070
-1,385
| -6% | -$59K | 0.3% | 54 |
|
|
2017
Q4 | $1.12M | Sell |
23,455
-977
| -4% | -$46.4K | 0.31% | 49 |
|
|
2017
Q3 | $1.19M | Sell |
24,432
-1,787
| -7% | -$87.5K | 0.36% | 53 |
|
|
2017
Q2 | $1.26M | Buy |
+26,219
| New | +$1.24M | 0.35% | 56 |
|
Other funds holding NLY
VCM
VPM
