Cooper Financial Group’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$189K Sell
10,068
-268
-3% -$5.04K 0.02% 365
2025
Q1
$210K Buy
+10,336
New +$210K 0.03% 359
2022
Q2
Sell
-5,444
Closed -$153K 274
2022
Q1
$153K Buy
5,444
+669
+14% +$18.8K 0.06% 242
2021
Q4
$149K Sell
4,775
-8,297
-63% -$259K 0.06% 232
2021
Q3
$440K Buy
13,072
+3,645
+39% +$123K 0.09% 141
2021
Q2
$335K Buy
9,427
+919
+11% +$32.7K 0.07% 170
2021
Q1
$293K Sell
8,508
-1,230
-13% -$42.4K 0.07% 185
2020
Q4
$329K Buy
9,738
+2,006
+26% +$67.8K 0.07% 204
2020
Q3
$220K Buy
7,732
+478
+7% +$13.6K 0.06% 186
2020
Q2
$190K Sell
7,254
-1,012
-12% -$26.5K 0.06% 184
2020
Q1
$168K Buy
8,266
+4,083
+98% +$83K 0.07% 147
2019
Q4
$158K Buy
4,183
+730
+21% +$27.6K 0.06% 155
2019
Q3
$122K Buy
3,453
+176
+5% +$6.22K 0.06% 142
2019
Q2
$120K Buy
3,277
+54
+2% +$1.98K 0.06% 124
2019
Q1
$129K Buy
3,223
+55
+2% +$2.2K 0.07% 109
2018
Q4
$124K Buy
+3,168
New +$124K 0.08% 101