ESBC

E.S. Barr & Co’s Annaly Capital Management NLY Stock Holding History

E.S. Barr & Co’s Portfolio NLY Stock Details NLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$176K	–	99
2022 Q1	$176K	Hold	25,000	–	–	0.01%	99
2021 Q4	$195K	Hold	25,000	–	–	0.01%	108
2021 Q3	$210K	Hold	25,000	–	–	0.02%	98
2021 Q2	$222K	Hold	25,000	–	–	0.02%	99
2021 Q1	$215K	Hold	25,000	–	–	0.02%	89
2020 Q4	$211K	Hold	25,000	–	–	0.02%	79
2020 Q3	$178K	Hold	25,000	–	–	0.02%	79
2020 Q2	$164K	Hold	25,000	–	–	0.02%	82
2020 Q1	$127K	Hold	25,000	–	–	0.01%	76
2019 Q4	$235K	Hold	25,000	–	–	0.02%	77
2019 Q3	$220K	Hold	25,000	–	–	0.02%	77
2019 Q2	$228K	Hold	25,000	–	–	0.02%	78
2019 Q1	$250K	Sell	25,000 -1,575	-6%	-$15.8K	0.03%	71
2018 Q4	$261K	Sell	26,575 -4,425	-14%	-$43.5K	0.03%	71
2018 Q3	$317K	Sell	31,000 -650	-2%	-$6.65K	0.03%	72
2018 Q2	$326K	Hold	31,650	–	–	0.03%	77
2018 Q1	$330K	Hold	31,650	–	–	0.03%	75
2017 Q4	$376K	Hold	31,650	–	–	0.04%	72
2017 Q3	$386K	Hold	31,650	–	–	0.04%	71
2017 Q2	$381K	Hold	31,650	–	–	0.04%	69
2017 Q1	$352K	Hold	31,650	–	–	0.04%	68
2016 Q4	$316K	Hold	31,650	–	–	0.04%	70
2016 Q3	$332K	Hold	31,650	–	–	0.04%	65
2016 Q2	$350K	Sell	31,650 -2,500	-7%	-$27.6K	0.04%	66
2016 Q1	$350K	Sell	34,150 -253,550	-88%	-$2.6M	0.04%	67
2015 Q4	$2.7M	Sell	287,700 -55,375	-16%	-$519K	0.33%	42
2015 Q3	$3.39M	Sell	343,075 -41,275	-11%	-$407K	0.43%	37
2015 Q2	$3.53M	Buy	384,350 +64,575	+20%	+$593K	0.42%	38
2015 Q1	$3.33M	Sell	319,775 -80,233	-20%	-$835K	0.39%	39
2014 Q4	$4.32M	Sell	400,008 -720,067	-64%	-$7.78M	0.49%	35
2014 Q3	$12M	Sell	1,120,075 -103,250	-8%	-$1.1M	1.46%	25
2014 Q2	$14M	Buy	1,223,325 +44,925	+4%	+$514K	1.69%	24
2014 Q1	$12.9M	Buy	1,178,400 +8,625	+0.7%	+$94.6K	1.62%	25
2013 Q4	$11.7M	Sell	1,169,775 -81,100	-6%	-$809K	1.44%	25
2013 Q3	$14.5M	Buy	1,250,875 +147,000	+13%	+$1.7M	1.96%	24
2013 Q2	$13.9M	Buy	+1,103,875	New	+$13.9M	1.92%	24