LGA
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 |
|