Garrison Bradford & Associates’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 |
-3,750
| Closed | -$89K | – | 44 |
|
|
2022
Q2 | $89K | Hold |
3,750
| – | – | 0.1% | 44 |
|
|
2022
Q1 | $106K | Hold |
3,750
| – | – | 0.1% | 54 |
|
|
2021
Q4 | $117K | Hold |
3,750
| – | – | 0.1% | 51 |
|
|
2021
Q3 | $126K | Hold |
3,750
| – | – | 0.13% | 48 |
|
|
2021
Q2 | $133K | Hold |
3,750
| – | – | 0.14% | 48 |
|
|
2021
Q1 | $129K | Hold |
3,750
| – | – | 0.14% | 47 |
|
|
2020
Q4 | $127K | Hold |
3,750
| – | – | 0.15% | 50 |
|
|
2020
Q3 | $107K | Hold |
3,750
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $98K | Sell |
3,750
-8,652
| -70% | -$214K | 0.14% | 48 |
|
|
2020
Q1 | $252K | Sell |
12,402
-10,751
| -46% | -$378K | 0.43% | 33 |
|
|
2019
Q4 | $872K | Sell |
23,153
-2,447
| -10% | -$89.2K | 1.09% | 21 |
|
|
2019
Q3 | $901K | Buy |
25,600
+14,050
| +122% | +$506K | 1.23% | 18 |
|
|
2019
Q2 | $422K | Sell |
11,550
-10,000
| -46% | -$381K | 0.49% | 39 |
|
|
2019
Q1 | $861K | Sell |
21,550
-113
| -0.5% | -$4.61K | 0.73% | 28 |
|
|
2018
Q4 | $851K | Hold |
21,663
| – | – | 0.77% | 24 |
|
|
2018
Q3 | $886K | Sell |
21,663
-2,500
| -10% | -$105K | 0.71% | 25 |
|
|
2018
Q2 | $995K | Buy |
24,163
+21,538
| +820% | +$897K | 0.82% | 24 |
|
|
2018
Q1 | $110K | Hold |
2,625
| – | – | 0.09% | 74 |
|
|
2017
Q4 | $125K | Buy |
+2,625
| New | +$125K | 0.1% | 78 |
|
|
2017
Q3 | – | Sell |
-2,625
| Closed | -$127K | – | 87 |
|
|
2017
Q2 | $127K | Hold |
2,625
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $117K | Hold |
2,625
| – | – | 0.1% | 79 |
|
|
2016
Q4 | $105K | Hold |
2,625
| – | – | 0.1% | 79 |
|
|
2016
Q3 | $110K | Hold |
2,625
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $116K | Buy |
+2,625
| New | +$112K | 0.11% | 79 |
|
|
2015
Q2 | – | Sell |
-15,250
| Closed | -$634K | – | 97 |
|
|
2015
Q1 | $634K | Hold |
15,250
| – | – | 0.59% | 39 |
|
|
2014
Q4 | $659K | Hold |
15,250
| – | – | 0.6% | 38 |
|
|
2014
Q3 | $651K | Buy |
15,250
+3,750
| +33% | +$171K | 0.65% | 36 |
|
|
2014
Q2 | $526K | Hold |
11,500
| – | – | 0.49% | 51 |
|
|
2014
Q1 | $505K | Sell |
11,500
-250
| -2% | -$10.8K | 0.49% | 46 |
|
|
2013
Q4 | $469K | Sell |
11,750
-12,825
| -52% | -$557K | 0.44% | 49 |
|
|
2013
Q3 | $1.14M | Sell |
24,575
-3,000
| -11% | -$141K | 1.16% | 20 |
|
|
2013
Q2 | $1.39M | Buy |
+27,575
| New | +$1.61M | 1.49% | 18 |
|
Other funds holding NLY
Garrison Bradford & Associates's NLY Position: Q3 2022 in Review
Garrison Bradford & Associates sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,750 shares — an estimated $89K sold.
Garrison Bradford & Associates first reported a position in NLY in Q2 2013 and held it in 32 quarters. The position peaked at $1.39M in Q2 2013. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- Garrison Bradford & Associates reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- Garrison Bradford & Associates sold 3,750 Annaly Capital Management shares in Q3 2022, an estimated $89K.
- Garrison Bradford & Associates first reported a position in Annaly Capital Management in Q2 2013 and held it in 32 quarters.
- Garrison Bradford & Associates's Annaly Capital Management position peaked at $1.39M in Q2 2013.
- 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on Garrison Bradford & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.