Intellectus Partners’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	$1.16M	Buy	53,021 +926	+2%	+$21.1K	0.24%	117
2025 Q4	$1.2M	Buy	52,095 +2,771	+6%	+$60.3K	0.23%	114
2025 Q3	$1.03M	Buy	49,324 +241	+0.5%	+$5K	0.2%	129
2025 Q2	$958K	Buy	49,083 +17,083	+53%	+$325K	0.21%	132
2025 Q1	$672K	Sell	32,000 -5,000	-14%	-$103K	0.17%	157
2024 Q4	$701K	Buy	37,000 +1,700	+5%	+$33.2K	0.16%	165
2024 Q3	$731K	Sell	35,300 -450	-1%	-$9.01K	0.19%	157
2024 Q2	$705K	Hold	35,750	–	–	0.19%	145
2024 Q1	$727K	Buy	+35,750	New	+$689K	0.19%	146
2019 Q2	–	Sell	-250	Closed	-$10K	–	331
2019 Q1	$10K	Sell	250 -324	-56%	-$13.2K	﹤0.01%	347
2018 Q4	$23K	Buy	+574	New	+$22.9K	0.02%	175
2018 Q1	–	Sell	-500	Closed	-$24K	–	620
2017 Q4	$24K	Hold	500	–	–	0.01%	413
2017 Q3	$25K	Hold	500	–	–	0.01%	510
2017 Q2	$25K	Hold	500	–	–	0.01%	478
2017 Q1	$23K	Sell	500 -500	-50%	-$21.3K	0.01%	445
2016 Q4	$41K	Buy	+1,000	New	+$40.7K	0.02%	352