Cape Investment Advisory’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
$2.35K Sell
125
-6
-5% -$113 ﹤0.01% 916
2025
Q1
$2.66K Hold
131
﹤0.01% 854
2024
Q4
$2.4K Buy
131
+6
+5% +$110 ﹤0.01% 853
2024
Q3
$2.51K Hold
125
﹤0.01% 797
2024
Q2
$2.38K Hold
125
﹤0.01% 771
2024
Q1
$2.46K Sell
125
-675
-84% -$13.3K ﹤0.01% 746
2023
Q4
$15.5K Buy
800
+675
+540% +$13.1K 0.01% 581
2023
Q3
$2.35K Hold
125
﹤0.01% 774
2023
Q2
$2.5K Hold
125
﹤0.01% 751
2023
Q1
$2.39K Buy
+125
New +$2.39K ﹤0.01% 794