ICA
Infrastructure Capital Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,965
| Closed | -$1.04M | – | 98 |
|
|
2023
Q2 | $1.04M | Buy |
51,965
+2,564
| +5% | +$51.3K | 0.1% | 54 |
|
|
2023
Q1 | $944K | Buy |
49,401
+13,159
| +36% | +$251K | 0.11% | 47 |
|
|
2022
Q4 | $764K | Buy |
36,242
+3,292
| +10% | +$69.4K | 0.11% | 37 |
|
|
2022
Q3 | $565K | Sell |
32,950
-79,083
| -71% | -$1.36M | 0.01% | 41 |
|
|
2022
Q2 | $662K | Buy |
112,033
+58,605
| +110% | +$346K | 0.06% | 49 |
|
|
2022
Q1 | $376K | Buy |
+53,428
| New | +$376K | 0.06% | 64 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$121K | – | 57 |
|
|
2020
Q3 | $121K | Buy |
+17,000
| New | +$121K | 0.07% | 43 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$659K | – | 87 |
|
|
2019
Q4 | $659K | Sell |
70,000
-250,065
| -78% | -$2.35M | 0.12% | 36 |
|
|
2019
Q3 | $2.82M | Buy |
+320,065
| New | +$2.82M | 0.38% | 31 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$229K | – | 86 |
|
|
2019
Q1 | $229K | Buy |
+12,300
| New | +$229K | 0.03% | 74 |
|
|
2018
Q4 | – | Sell |
-52,555
| Closed | -$538K | – | 100 |
|
|
2018
Q3 | $538K | Buy |
52,555
+4,000
| +8% | +$40.9K | 0.05% | 73 |
|
|
2018
Q2 | $500K | Buy |
48,555
+1,255
| +3% | +$12.9K | 0.05% | 73 |
|
|
2018
Q1 | $493K | Buy |
+47,300
| New | +$493K | 0.05% | 70 |
|