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