Harbor Investment Advisory’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
2026 Q2	$3.96K	Hold	177	–	–	﹤0.01%	1152
2026 Q1	$3.74K	Hold	177	–	–	﹤0.01%	1058
2025 Q4	$3.96K	Hold	177	–	–	﹤0.01%	1085
2025 Q3	$3.58K	Hold	177	–	–	﹤0.01%	1047
2025 Q2	$3.33K	Hold	177	–	–	﹤0.01%	1042
2025 Q1	$3.6K	Hold	177	–	–	﹤0.01%	1015
2024 Q4	$3.24K	Hold	177	–	–	﹤0.01%	1011
2024 Q3	$3.55K	Sell	177 -30	-14%	-$601	﹤0.01%	1011
2024 Q2	$3.94K	Hold	207	–	–	﹤0.01%	999
2024 Q1	$4.08K	Sell	207 -2,000	-91%	-$38.6K	﹤0.01%	1004
2023 Q4	$42.8K	Sell	2,207 -1,200	-35%	-$21.4K	﹤0.01%	593
2023 Q3	$64.1K	Sell	3,407 -675	-17%	-$13.4K	0.01%	494
2023 Q2	$81.7K	Buy	4,082 +200	+5%	+$3.88K	0.01%	560
2023 Q1	$74.2K	Hold	3,882	–	–	0.01%	586
2022 Q4	$81.8K	Hold	3,882	–	–	0.01%	543
2022 Q3	$67K	Sell	3,882 -1	-0%	-$25	0.01%	582
2022 Q2	$92K	Buy	3,883 +3,675	+1,767%	+$95.2K	0.01%	521
2022 Q1	$6K	Sell	208 -198	-49%	-$5.88K	﹤0.01%	1151
2021 Q4	$13K	Sell	406 -29,379	-99%	-$988K	﹤0.01%	1015
2021 Q3	$1M	Hold	29,785	–	–	0.14%	127
2021 Q2	$1.06M	Hold	29,785	–	–	0.14%	126
2021 Q1	$1.02M	Buy	29,785 +29,229	+5,257%	+$990K	0.15%	119
2020 Q4	$19K	Buy	556 +31	+6%	+$959	﹤0.01%	837
2020 Q3	$15K	Hold	525	–	–	﹤0.01%	795
2020 Q2	$14K	Sell	525 -141	-21%	-$3.48K	﹤0.01%	714
2020 Q1	$14K	Sell	666 -515	-44%	-$18.1K	﹤0.01%	661
2019 Q4	$44K	Buy	+1,181	New	+$43K	0.01%	435