Coston McIsaac & Partners’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7K	Buy	375 +11	+3%	+$251	﹤0.01%	635
2025 Q4	$8K	Buy	364 +12	+3%	+$261	﹤0.01%	606
2025 Q3	$7K	Buy	352 +11	+3%	+$228	﹤0.01%	600
2025 Q2	$6K	Buy	341 +12	+4%	+$228	﹤0.01%	594
2025 Q1	$6K	Buy	329 +10	+3%	+$206	﹤0.01%	570
2024 Q4	$5K	Buy	319 +11	+4%	+$215	﹤0.01%	584
2024 Q3	$6	Buy	308 +9	+3%	+$180	﹤0.01%	578
2024 Q2	$5K	Buy	299 +10	+3%	+$194	﹤0.01%	567
2024 Q1	$5K	Buy	289 +10	+4%	+$193	﹤0.01%	570
2023 Q4	$5K	Buy	279 +11	+4%	+$196	﹤0.01%	565
2023 Q3	$5K	Buy	268 +8	+3%	+$159	﹤0.01%	563
2023 Q2	$5K	Buy	260 +8	+3%	+$155	﹤0.01%	607
2023 Q1	$4K	Buy	252 +9	+4%	+$190	﹤0.01%	616
2022 Q4	$5	Buy	243 +11	+5%	+$216	﹤0.01%	593
2022 Q3	$3K	Buy	232 +7	+3%	+$176	﹤0.01%	565
2022 Q2	$5K	Buy	+225	New	+$5.83K	﹤0.01%	347