Equity Investment Corp’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	-2,848	Closed	-$67K	–	56
2022 Q2	$67K	Hold	2,848	–	–	﹤0.01%	56
2022 Q1	$80K	Buy	2,848 +305	+12%	+$9.06K	﹤0.01%	59
2021 Q4	$80K	Buy	+2,543	New	+$85.5K	﹤0.01%	54
2020 Q2	–	Sell	-2,617	Closed	-$53K	–	53
2020 Q1	$53K	Sell	2,617 -711	-21%	-$25K	﹤0.01%	49
2019 Q4	$125K	Buy	3,328 +129	+4%	+$4.7K	﹤0.01%	53
2019 Q3	$113K	Buy	3,199 +82	+3%	+$2.96K	﹤0.01%	47
2019 Q2	$114K	Buy	3,117 +39	+1%	+$1.49K	﹤0.01%	62
2019 Q1	$123K	Sell	3,078 -2,912	-49%	-$119K	﹤0.01%	60
2018 Q4	$235K	Sell	5,990 -1,030,530	-99%	-$41.2M	0.01%	63
2018 Q3	$42.4M	Sell	1,036,520 -12,678	-1%	-$531K	1.37%	35
2018 Q2	$43.2M	Sell	1,049,198 -11,612	-1%	-$484K	1.4%	33
2018 Q1	$44.3M	Sell	1,060,810 -29,868	-3%	-$1.27M	1.47%	35
2017 Q4	$51.9M	Sell	1,090,678 -17,834	-2%	-$847K	1.73%	33
2017 Q3	$54.1M	Sell	1,108,512 -64,198	-5%	-$3.14M	1.86%	31
2017 Q2	$56.5M	Sell	1,172,710 -91,791	-7%	-$4.33M	1.93%	30
2017 Q1	$56.2M	Sell	1,264,501 -15,977	-1%	-$680K	1.83%	31
2016 Q4	$51.1M	Buy	+1,280,478	New	+$52.1M	1.64%	31