Cape Investment Advisory’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
2025
Q2
$2.35K Sell
2025
Q1
$2.66K Hold
2024
Q4
$2.4K Buy
2024
Q3
$2.51K Hold
2024
Q2
$2.38K Hold
2024
Q1
$2.46K Sell
2023
Q4
$15.5K Buy
2023
Q3
$2.35K Hold
2023
Q2
$2.5K Hold
2023
Q1
$2.39K Buy