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Lebenthal Global Advisors’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$898K Sell
47,726
-686
-1% -$12.9K 0.17% 88
2025
Q1
$983K Sell
48,412
-13,173
-21% -$268K 0.18% 76
2024
Q4
$1.13M Buy
61,585
+16,806
+38% +$308K 0.21% 75
2024
Q3
$899K Sell
44,779
-6,167
-12% -$124K 0.18% 84
2024
Q2
$971K Buy
50,946
+4,011
+9% +$76.5K 0.21% 65
2024
Q1
$924K Buy
46,935
+100
+0.2% +$1.97K 0.21% 58
2023
Q4
$907K Buy
46,835
+10,481
+29% +$203K 0.21% 61
2023
Q3
$684K Sell
36,354
-1,694
-4% -$31.9K 0.21% 61
2023
Q2
$761K Sell
38,048
-2,537
-6% -$50.8K 0.22% 45
2023
Q1
$776K Buy
40,585
+10,244
+34% +$196K 0.24% 35
2022
Q4
$640K Buy
30,341
+3,251
+12% +$68.5K 0.21% 50
2022
Q3
$464K Sell
27,090
-78,642
-74% -$1.35M 0.21% 57
2022
Q2
$624K Sell
105,732
-2,910
-3% -$17.2K 0.3% 47
2022
Q1
$787K Buy
108,642
+38,830
+56% +$281K 0.34% 49
2021
Q4
$545K Sell
69,812
-9,610
-12% -$75K 0.22% 69
2021
Q3
$668K Buy
79,422
+41,889
+112% +$352K 0.42% 44
2021
Q2
$333K Buy
37,533
+6,916
+23% +$61.4K 0.18% 108
2021
Q1
$263K Hold
30,617
0.16% 109
2020
Q4
$258K Buy
+30,617
New +$258K 0.18% 78