D.A. Davidson & Co’s Annaly Capital Management NLY Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$4.97M	Sell	235,148 -4,930	-2%	-$112K	0.03%	398
2025 Q4	$5.37M	Sell	240,078 -92,764	-28%	-$2.02M	0.03%	369
2025 Q3	$6.73M	Buy	332,842 +665	+0.2%	+$13.8K	0.04%	303
2025 Q2	$6.25M	Buy	332,177 +3,135	+1%	+$59.6K	0.04%	290
2025 Q1	$6.68M	Buy	329,042 +12,242	+4%	+$252K	0.05%	257
2024 Q4	$5.8M	Sell	316,800 -700	-0.2%	-$13.7K	0.05%	285
2024 Q3	$6.37M	Buy	317,500 +19,286	+6%	+$386K	0.05%	264
2024 Q2	$5.68M	Buy	298,214 +6,102	+2%	+$118K	0.05%	270
2024 Q1	$5.75M	Sell	292,112 -8,517	-3%	-$164K	0.05%	266
2023 Q4	$5.82M	Buy	300,629 +10,388	+4%	+$185K	0.06%	256
2023 Q3	$5.46M	Buy	290,241 +8,835	+3%	+$176K	0.06%	251
2023 Q2	$5.63M	Buy	281,406 +1,810	+0.6%	+$35.2K	0.06%	249
2023 Q1	$5.34M	Buy	279,596 +29,237	+12%	+$617K	0.06%	246
2022 Q4	$5.28M	Sell	250,359 -2,629	-1%	-$51.7K	0.06%	238
2022 Q3	$4.35M	Buy	252,988 +33,093	+15%	+$834K	0.06%	248
2022 Q2	$5.2M	Buy	219,895 +10,133	+5%	+$263K	0.07%	231
2022 Q1	$5.91M	Buy	209,762 +9,862	+5%	+$293K	0.06%	236
2021 Q4	$6.26M	Sell	199,900 -63,156	-24%	-$2.12M	0.07%	234
2021 Q3	$8.86M	Buy	263,056 +11,138	+4%	+$383K	0.1%	158
2021 Q2	$8.95M	Buy	251,918 +20,920	+9%	+$760K	0.1%	150
2021 Q1	$7.95M	Buy	230,998 +140,617	+156%	+$4.76M	0.1%	156
2020 Q4	$3.05M	Buy	90,381 +1,452	+2%	+$44.9K	0.05%	284
2020 Q3	$2.53M	Buy	88,929 +3,000	+3%	+$86.8K	0.04%	280
2020 Q2	$2.25M	Sell	85,929 -75,815	-47%	-$1.87M	0.04%	279
2020 Q1	$3.31M	Buy	161,744 +30,472	+23%	+$1.07M	0.06%	217
2019 Q4	$4.95M	Buy	131,272 +9,142	+7%	+$333K	0.08%	191
2019 Q3	$4.3M	Buy	122,130 +6,564	+6%	+$237K	0.08%	204
2019 Q2	$4.22M	Buy	115,566 +40,566	+54%	+$1.55M	0.08%	196
2019 Q1	$3M	Buy	75,000 +52,521	+234%	+$2.14M	0.05%	280
2018 Q4	$883K	Buy	22,479 +1,610	+8%	+$64.4K	0.02%	505
2018 Q3	$854K	Buy	20,869 +1,213	+6%	+$50.8K	0.02%	550
2018 Q2	$809K	Buy	19,656 +300	+2%	+$12.5K	0.02%	558
2018 Q1	$808K	Sell	19,356 -2,575	-12%	-$110K	0.02%	524
2017 Q4	$1.04M	Sell	21,931 -501	-2%	-$23.8K	0.02%	449
2017 Q3	$1.09M	Sell	22,432 -2,823	-11%	-$138K	0.02%	483
2017 Q2	$1.22M	Buy	25,255 +985	+4%	+$46.5K	0.03%	414
2017 Q1	$1.08M	Sell	24,270 -2,501	-9%	-$106K	0.03%	421
2016 Q4	$1.07M	Buy	+26,771	New	+$1.09M	0.02%	455
2016 Q3	–	Sell	-26,715	Closed	-$1.18M	–	2441
2016 Q2	$1.18M	Sell	26,715 -794	-3%	-$33.8K	0.03%	371
2016 Q1	$1.13M	Sell	27,509 -1,689	-6%	-$66.3K	0.04%	373
2015 Q4	$1.09M	Buy	29,198 +838	+3%	+$32.7K	0.04%	379
2015 Q3	$1.12M	Buy	28,360 +669	+2%	+$26.7K	0.04%	365
2015 Q2	$1.02M	Buy	27,691 +1,193	+5%	+$48.2K	0.03%	405
2015 Q1	$1.1M	Buy	26,498 +21,715	+454%	+$923K	0.04%	380
2014 Q4	$206K	Sell	4,783 -48,945	-91%	-$2.21M	0.01%	858
2014 Q3	$2.29M	Buy	53,728 +630	+1%	+$28.8K	0.08%	247
2014 Q2	$2.43M	Buy	53,098 +531	+1%	+$24.5K	0.08%	245
2014 Q1	$2.31M	Buy	52,567 +25,650	+95%	+$1.11M	0.08%	244
2013 Q4	$1.07M	Buy	26,917 +17,470	+185%	+$758K	0.04%	382
2013 Q3	$437K	Buy	9,447 +6,295	+200%	+$296K	0.02%	531
2013 Q2	$157K	Buy	+3,152	New	+$184K	0.01%	730