Kozak & Associates’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	–	Sell	-1	Closed	-$23	–	455
2025 Q4	$23	Sell	1 -742	-100%	-$16.2K	﹤0.01%	422
2025 Q3	$16K	Sell	743 -1	-0.1%	-$21	﹤0.01%	210
2025 Q2	$14.7K	Buy	744 +26	+4%	+$494	﹤0.01%	212
2025 Q1	$12.8K	Sell	718 -1,369	-66%	-$28.2K	﹤0.01%	196
2024 Q4	$39.6K	Buy	2,087 +68	+3%	+$1.33K	0.01%	142
2024 Q3	$40.7K	Buy	2,019 +11	+0.5%	+$220	0.01%	143
2024 Q2	$38.1K	Buy	2,008 +53	+3%	+$1.03K	0.01%	137
2024 Q1	$39.7K	Buy	1,955 +126	+7%	+$2.43K	0.01%	141
2023 Q4	$35.4K	Buy	1,829 +72	+4%	+$1.28K	0.01%	150
2023 Q3	$31.1K	Buy	1,757 +55	+3%	+$1.09K	0.01%	166
2023 Q2	$33.6K	Sell	1,702 -7	-0.4%	-$136	0.01%	159
2023 Q1	$32.7K	Buy	+1,709	New	+$36.1K	0.01%	168