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Carmel Capital Partners’s Annaly Capital Management NLY Stock Holding History

Carmel Capital Partners’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250
Closed -$4.7K – 502
2023
Q3 		$4.7K Buy
+250
New +$4.97K ﹤0.01% 555

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Carmel Capital Partners's NLY Position: Q4 2023 in Review

Carmel Capital Partners sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 250 shares — an estimated $4.7K sold.

Carmel Capital Partners first reported a position in NLY in Q3 2023 and held it in 1 quarter. The position peaked at $4.7K in Q3 2023. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

  • Carmel Capital Partners reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 250 Annaly Capital Management shares in Q4 2023, an estimated $4.7K.
  • Carmel Capital Partners first reported a position in Annaly Capital Management in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Annaly Capital Management position peaked at $4.7K in Q3 2023.
  • 569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.