IEQ Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Buy |
10,598
+366
| +4% | +$6.89K | ﹤0.01% | 1608 |
|
2025
Q1 | $215K | Buy |
+10,232
| New | +$215K | ﹤0.01% | 1345 |
|
2022
Q2 | – | Sell |
-3,089
| Closed | -$87K | – | 832 |
|
2022
Q1 | $87K | Buy |
+3,089
| New | +$87K | ﹤0.01% | 792 |
|
2020
Q1 | – | Sell |
-5,906
| Closed | -$223K | – | 410 |
|
2019
Q4 | $223K | Buy |
+5,906
| New | +$223K | 0.02% | 365 |
|