ING Group’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
2023 Q4	–	Sell	-77,989	Closed	-$1.47M	–	622
2023 Q3	$1.47M	Hold	77,989	–	–	0.01%	412
2023 Q2	$1.56M	Hold	77,989	–	–	0.01%	401
2023 Q1	$1.49M	Hold	77,989	–	–	0.01%	396
2022 Q4	$1.64M	Buy	+77,989	New	+$1.53M	0.02%	375
2022 Q2	–	Sell	-5,520	Closed	-$155K	–	559
2022 Q1	$155K	Hold	5,520	–	–	﹤0.01%	523
2021 Q4	$173K	Sell	5,520 -1,839	-25%	-$61.8K	﹤0.01%	611
2021 Q3	$248K	Hold	7,359	–	–	﹤0.01%	595
2021 Q2	$261K	Buy	+7,359	New	+$267K	﹤0.01%	543
2015 Q4	–	Sell	-270,000	Closed	-$10.7M	–	666
2015 Q3	$10.7M	Hold	270,000	–	–	0.07%	195
2015 Q2	$9.94M	Sell	270,000 -2,711	-1%	-$110K	0.05%	265
2015 Q1	$11.4M	Buy	272,711 +52	+0%	+$2.21K	0.06%	259
2014 Q4	$11.8M	Buy	272,659 +269,709	+9,143%	+$12.2M	0.06%	260
2014 Q3	$126K	Sell	2,950 -31,020	-91%	-$1.42M	﹤0.01%	637
2014 Q2	$1.55M	Sell	33,970 -232,136	-87%	-$10.7M	0.01%	487
2014 Q1	$11.7M	Sell	266,106 -14,304	-5%	-$618K	0.06%	259
2013 Q4	$11.2M	Buy	280,410 +34,778	+14%	+$1.51M	0.06%	276
2013 Q3	$11.4M	Buy	245,632 +199,987	+438%	+$9.41M	0.06%	274
2013 Q2	$2.3M	Buy	+45,645	New	+$2.67M	0.01%	455