EII Capital Management’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,100
Closed -$73K 171
2013
Q3
$73K Buy
+3,100
New +$73.6K ﹤0.01% 157

Other funds holding NLY.PRD

EII Capital Management's NLY.PRD Position: Q4 2013 in Review

EII Capital Management sold out of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) in Q4 2013, closing a stake of 3,100 shares — an estimated $73K sold.

EII Capital Management first reported a position in NLY.PRD in Q3 2013 and held it in 1 quarter. The position peaked at $73K in Q3 2013. 5 funds tracked by Wall St. Rank hold NLY.PRD as of Q4 2013.

  • EII Capital Management reported no remaining Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position as of Q4 2013 after selling out during the quarter.
  • EII Capital Management sold 3,100 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q4 2013, an estimated $73K.
  • EII Capital Management first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q3 2013 and held it in 1 quarter.
  • EII Capital Management's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $73K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q4 2013.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.