Independent Advisor Alliance’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
Q1 | $1.37M | Buy |
64,660
+8,109
| +14% | +$185K | 0.01% | 685 |
|
|
2025
Q4 | $1.26M | Buy |
56,551
+2,808
| +5% | +$61.1K | 0.03% | 410 |
|
|
2025
Q3 | $1.09M | Buy |
53,743
+8,183
| +18% | +$170K | 0.03% | 425 |
|
|
2025
Q2 | $857K | Buy |
45,560
+10,075
| +28% | +$192K | 0.02% | 446 |
|
|
2025
Q1 | $721K | Buy |
35,485
+4,134
| +13% | +$85.1K | 0.02% | 439 |
|
|
2024
Q4 | $574K | Buy |
31,351
+12,267
| +64% | +$240K | 0.01% | 916 |
|
|
2024
Q3 | $383K | Buy |
19,084
+6,989
| +58% | +$140K | 0.01% | 512 |
|
|
2024
Q2 | $231K | Buy |
12,095
+396
| +3% | +$7.69K | 0.01% | 638 |
|
|
2024
Q1 | $230K | Buy |
11,699
+592
| +5% | +$11.4K | 0.01% | 631 |
|
|
2023
Q4 | $215K | Buy |
+11,107
| New | +$198K | 0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-10,518
| Closed | -$180K | – | 556 |
|
|
2022
Q3 | $180K | Sell |
10,518
-1,934
| -16% | -$48.7K | 0.01% | 582 |
|
|
2022
Q2 | $294K | Sell |
12,452
-18,881
| -60% | -$489K | 0.02% | 491 |
|
|
2022
Q1 | $882K | Sell |
31,333
-480
| -2% | -$14.3K | 0.04% | 296 |
|
|
2021
Q4 | $995K | Buy |
31,813
+3,625
| +13% | +$122K | 0.05% | 278 |
|
|
2021
Q3 | $949K | Buy |
28,188
+3,702
| +15% | +$127K | 0.05% | 276 |
|
|
2021
Q2 | $870K | Buy |
24,486
+4,241
| +21% | +$154K | 0.05% | 299 |
|
|
2021
Q1 | $696K | Buy |
20,245
+2,511
| +14% | +$85.1K | 0.04% | 312 |
|
|
2020
Q4 | $599K | Sell |
17,734
-836
| -5% | -$25.9K | 0.04% | 317 |
|
|
2020
Q3 | $529K | Buy |
18,570
+4,053
| +28% | +$117K | 0.04% | 284 |
|
|
2020
Q2 | $381K | Buy |
14,517
+9,284
| +177% | +$229K | 0.04% | 324 |
|
|
2020
Q1 | $106K | Buy |
5,233
+652
| +14% | +$22.9K | 0.02% | 389 |
|
|
2019
Q4 | $173K | Sell |
4,581
-1,712
| -27% | -$62.4K | 0.01% | 835 |
|
|
2019
Q3 | $222K | Buy |
6,293
+1,217
| +24% | +$43.9K | 0.03% | 400 |
|
|
2019
Q2 | $185K | Buy |
5,076
+1,259
| +33% | +$48K | 0.03% | 383 |
|
|
2019
Q1 | $153K | Buy |
3,817
+425
| +13% | +$17.3K | 0.02% | 414 |
|
|
2018
Q4 | $133K | Buy |
3,392
+207
| +6% | +$8.28K | 0.02% | 377 |
|
|
2018
Q3 | $129K | Buy |
3,185
+364
| +13% | +$15.3K | 0.03% | 358 |
|
|
2018
Q2 | $116K | Sell |
2,821
-39
| -1% | -$1.63K | 0.03% | 337 |
|
|
2018
Q1 | $118K | Sell |
2,860
-439
| -13% | -$18.7K | 0.03% | 327 |
|
|
2017
Q4 | $153K | Buy |
3,299
+517
| +19% | +$24.5K | 0.03% | 307 |
|
|
2017
Q3 | $135K | Buy |
+2,782
| New | +$136K | 0.04% | 253 |
|
Other funds holding NLY
VCM
VPM
