Concorde Asset Management’s Annaly Capital Management NLY Stock Holding History

Concorde Asset Management’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
2021 Q4	–	Sell	-27,952	Closed	-$942K	–	190
2021 Q3	$942K	Sell	27,952 -9,779	-26%	-$337K	0.54%	60
2021 Q2	$1.34M	Buy	37,731 +3,153	+9%	+$115K	0.75%	37
2021 Q1	$1.19M	Buy	34,578 +27,710	+403%	+$939K	0.69%	46
2020 Q4	$232K	Buy	6,868 +1,603	+30%	+$49.6K	0.13%	132
2020 Q3	$150K	Buy	+5,265	New	+$152K	0.09%	169
2020 Q1	–	Sell	-2,769	Closed	-$104K	–	139
2019 Q4	$104K	Sell	2,769 -2,127	-43%	-$77.5K	0.07%	141
2019 Q3	$172K	Sell	4,896 -2,167	-31%	-$78.1K	0.13%	135
2019 Q2	$258K	Sell	7,063 -33,896	-83%	-$1.29M	0.15%	180
2019 Q1	$1.64M	Buy	40,959 +36,549	+829%	+$1.49M	1.06%	14
2018 Q4	$175K	Buy	4,410 +1,490	+51%	+$59.6K	0.15%	162
2018 Q3	$119K	Buy	+2,920	New	+$122K	0.12%	140

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Concorde Asset Management's NLY Position: Q4 2021 in Review

Concorde Asset Management sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 27,952 shares — an estimated $942K sold.

Concorde Asset Management first reported a position in NLY in Q3 2018 and held it in 11 quarters. The position peaked at $1.64M in Q1 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

Concorde Asset Management reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
Concorde Asset Management sold 27,952 Annaly Capital Management shares in Q4 2021, an estimated $942K.
Concorde Asset Management first reported a position in Annaly Capital Management in Q3 2018 and held it in 11 quarters.
Concorde Asset Management's Annaly Capital Management position peaked at $1.64M in Q1 2019.
763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.