Brinker Capital Investments’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 | $382K | Buy |
20,313
+10,465
| +106% | +$197K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $200K | Buy |
+9,848
| New | +$200K | ﹤0.01% | 1812 |
|
|
2021
Q4 | – | Sell |
-59,809
| Closed | -$2.16M | – | 1415 |
|
|
2021
Q3 | $2.16M | Hold |
59,809
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $2.16M | Buy |
59,809
+1,110
| +2% | +$40.2K | 0.03% | 583 |
|
|
2021
Q1 | $2.06M | Sell |
58,699
-816
| -1% | -$28.6K | 0.03% | 508 |
|
|
2020
Q4 | $2.06M | Buy |
+59,515
| New | +$2.06M | 0.03% | 553 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$2K | – | 571 |
|
|
2017
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 554 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q1 | – | Sell |
-244
| Closed | -$10K | – | 494 |
|
|
2016
Q4 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 393 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 398 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 599 |
|