Caprock Group’s Annaly Capital Management NLY Stock Holding History

Caprock Group’s Portfolio NLY Stock Details NLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$365K	Buy
2025 Q4	$303K	Buy
2022 Q3	–	Sell
2022 Q2	$86K	Buy
2018 Q4	–	Sell
2018 Q3	$138K	Sell
2018 Q2	$196K	Hold
2018 Q1	$198K	Hold
2017 Q4	$214K	Buy
2017 Q3	$143K	Sell
2017 Q2	$152K	Buy