Diversified Trust’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	–	Sell	-22,927	Closed	-$466K	–	983
2025 Q1	$466K	Buy	+22,927	New	+$466K	0.01%	596
2022 Q3	–	Sell	-2,890	Closed	-$68K	–	812
2022 Q2	$68K	Hold	2,890	–	–	﹤0.01%	723
2022 Q1	$81K	Hold	2,890	–	–	﹤0.01%	778
2021 Q4	$90K	Hold	2,890	–	–	﹤0.01%	812
2021 Q3	$97K	Hold	2,890	–	–	﹤0.01%	769
2021 Q2	$103K	Hold	2,890	–	–	﹤0.01%	757
2021 Q1	$99K	Sell	2,890 -4,053	-58%	-$139K	﹤0.01%	730
2020 Q4	$235K	Buy	6,943 +1,442	+26%	+$48.8K	0.01%	603
2020 Q3	$157K	Buy	5,501 +2,611	+90%	+$74.5K	0.01%	590
2020 Q2	$76K	Buy	2,890 +15	+0.5%	+$394	﹤0.01%	536
2020 Q1	$58K	Hold	2,875	–	–	﹤0.01%	408
2019 Q4	$108K	Hold	2,875	–	–	﹤0.01%	438
2019 Q3	$101K	Hold	2,875	–	–	﹤0.01%	342
2019 Q2	$105K	Sell	2,875 -10	-0.3%	-$365	0.01%	360
2019 Q1	$115K	Hold	2,885	–	–	0.01%	346
2018 Q4	$113K	Buy	2,885 +10	+0.3%	+$392	0.01%	333
2018 Q3	$118K	Hold	2,875	–	–	0.01%	319
2018 Q2	$118K	Hold	2,875	–	–	0.01%	313
2018 Q1	$120K	Hold	2,875	–	–	0.01%	304
2017 Q4	$137K	Hold	2,875	–	–	0.01%	294
2017 Q3	$140K	Hold	2,875	–	–	0.01%	280
2017 Q2	$139K	Hold	2,875	–	–	0.01%	289
2017 Q1	$128K	Hold	2,875	–	–	0.01%	264
2016 Q4	$115K	Hold	2,875	–	–	0.01%	244
2016 Q3	$121K	Hold	2,875	–	–	0.01%	271
2016 Q2	$127K	Hold	2,875	–	–	0.01%	371
2016 Q1	$118K	Buy	+2,875	New	+$118K	0.01%	379