Davenport & Co’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
2022 Q3	–	Sell	-5,081	Closed	-$120K	–	1020
2022 Q2	$120K	Sell	5,081 -3,575	-41%	-$92.6K	﹤0.01%	947
2022 Q1	$244K	Buy	8,656 +2,175	+34%	+$64.6K	﹤0.01%	942
2021 Q4	$203K	Buy	6,481 +242	+4%	+$8.13K	﹤0.01%	1029
2021 Q3	$210K	Sell	6,239 -250	-4%	-$8.61K	﹤0.01%	968
2021 Q2	$230K	Buy	6,489 +126	+2%	+$4.58K	﹤0.01%	875
2021 Q1	$219K	Buy	6,363 +700	+12%	+$23.7K	﹤0.01%	739
2020 Q4	$191K	Sell	5,663 -2,125	-27%	-$65.8K	﹤0.01%	745
2020 Q3	$222K	Sell	7,788 -4,980	-39%	-$144K	﹤0.01%	652
2020 Q2	$335K	Buy	12,768 +1,500	+13%	+$37K	﹤0.01%	528
2020 Q1	$229K	Buy	11,268 +6,605	+142%	+$232K	﹤0.01%	557
2019 Q4	$176K	Buy	+4,663	New	+$170K	﹤0.01%	683
2018 Q1	–	Sell	-2,650	Closed	-$126K	–	717
2017 Q4	$126K	Sell	2,650 -237	-8%	-$11.2K	﹤0.01%	670
2017 Q3	$141K	Sell	2,887 -56	-2%	-$2.74K	﹤0.01%	646
2017 Q2	$142K	Buy	+2,943	New	+$139K	﹤0.01%	637