CAM
CenterStar Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,204
| Closed | -$227K | – | 152 |
|
|
2025
Q1 | $227K | Buy |
+11,204
| New | +$227K | 0.05% | 67 |
|
|
2024
Q4 | – | Sell |
-18,289
| Closed | -$367K | – | 169 |
|
|
2024
Q3 | $367K | Sell |
18,289
-31,242
| -63% | -$627K | 0.07% | 20 |
|
|
2024
Q2 | $942K | Buy |
+49,531
| New | +$942K | 0.26% | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 313 |
|