Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$60K | – | 646 |
|
|
2020
Q3 | $60K | Sell |
2,400
-700
| -23% | -$17.5K | 0.04% | 251 |
|
|
2020
Q2 | $74K | Sell |
3,100
-1,000
| -24% | -$23.5K | 0.05% | 229 |
|
|
2020
Q1 | $79K | Hold |
4,100
| – | – | 0.06% | 223 |
|
|
2019
Q4 | $105K | Hold |
4,100
| – | – | 0.06% | 211 |
|
|
2019
Q3 | $105K | Hold |
4,100
| – | – | 0.06% | 217 |
|
|
2019
Q2 | $104K | Sell |
4,100
-200
| -5% | -$5.11K | 0.06% | 229 |
|
|
2019
Q1 | $108K | Hold |
4,300
| – | – | 0.07% | 221 |
|
|
2018
Q4 | $107K | Hold |
4,300
| – | – | 0.07% | 218 |
|
|
2018
Q3 | $109K | Hold |
4,300
| – | – | 0.06% | 246 |
|
|
2018
Q2 | $108K | Sell |
4,300
-1,700
| -28% | -$43K | 0.06% | 250 |
|
|
2018
Q1 | $151K | Hold |
6,000
| – | – | 0.09% | 207 |
|
|
2017
Q4 | $152K | Hold |
6,000
| – | – | 0.11% | 192 |
|
|
2017
Q3 | $152K | Buy |
6,000
+700
| +13% | +$17.8K | 0.12% | 193 |
|
|
2017
Q2 | $136K | Hold |
5,300
| – | – | 0.11% | 209 |
|
|
2017
Q1 | $133K | Hold |
5,300
| – | – | 0.11% | 209 |
|
|
2016
Q4 | $128K | Hold |
5,300
| – | – | 0.11% | 205 |
|
|
2016
Q3 | $134K | Hold |
5,300
| – | – | 0.12% | 198 |
|
|
2016
Q2 | $136K | Hold |
5,300
| – | – | 0.12% | 197 |
|
|
2016
Q1 | $129K | Sell |
5,300
-250
| -5% | -$5.83K | 0.12% | 202 |
|
|
2015
Q4 | $129K | Sell |
5,550
-500
| -8% | -$12K | 0.12% | 203 |
|
|
2015
Q3 | $149K | Hold |
6,050
| – | – | 0.14% | 182 |
|
|
2015
Q2 | $145K | Hold |
6,050
| – | – | 0.13% | 190 |
|
|
2015
Q1 | $152K | Hold |
6,050
| – | – | 0.13% | 179 |
|
|
2014
Q4 | $150K | Hold |
6,050
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $148K | Hold |
6,050
| – | – | 0.14% | 168 |
|
|
2014
Q2 | $147K | Sell |
6,050
-3,000
| -33% | -$72.8K | 0.13% | 181 |
|
|
2014
Q1 | $214K | Hold |
9,050
| – | – | 0.2% | 135 |
|
|
2013
Q4 | $199K | Hold |
9,050
| – | – | 0.19% | 144 |
|
|
2013
Q3 | $212K | Sell |
9,050
-4,470
| -33% | -$106K | 0.21% | 128 |
|
|
2013
Q2 | $333K | Buy |
+13,520
| New | +$343K | 0.35% | 81 |
|
Highlander Capital Management's NLY.PRD Position: Q4 2020 in Review
Highlander Capital Management sold out of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) in Q4 2020, closing a stake of 2,400 shares — an estimated $60K sold.
Highlander Capital Management first reported a position in NLY.PRD in Q2 2013 and held it in 30 quarters. The position peaked at $333K in Q2 2013. 0 funds tracked by Wall St. Rank hold NLY.PRD as of Q4 2020.
- Highlander Capital Management reported no remaining Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position as of Q4 2020 after selling out during the quarter.
- Highlander Capital Management sold 2,400 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q4 2020, an estimated $60K.
- Highlander Capital Management first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 30 quarters.
- Highlander Capital Management's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $333K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q4 2020.
Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.