Brookfield Corp’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
2023 Q3	–	Sell	-285,078	Closed	-$5.7M	–	390
2023 Q2	$5.7M	Buy	285,078 +266,658	+1,448%	+$5.18M	0.02%	249
2023 Q1	$352K	Buy	18,420 +17,264	+1,493%	+$364K	﹤0.01%	605
2022 Q4	$24.4K	Sell	1,156 -558,929	-100%	-$11M	﹤0.01%	567
2022 Q3	$9.61M	Buy	+560,085	New	+$14.1M	0.04%	166
2016 Q4	–	Sell	-70,425	Closed	-$2.96M	–	189
2016 Q3	$2.96M	Sell	70,425 -136,450	-66%	-$5.91M	0.02%	128
2016 Q2	$9.16M	Buy	+206,875	New	+$8.8M	0.05%	95
2014 Q1	–	Sell	-743,900	Closed	-$29.7M	–	180
2013 Q4	$29.7M	Buy	743,900 +589,000	+380%	+$25.6M	0.16%	52
2013 Q3	$7.17M	Buy	+154,900	New	+$7.29M	0.04%	84