PHS
Pekin Hardy Strauss’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
31,274
+2,375
| +8% | +$44.7K | 0.07% | 228 |
|
|
2025
Q1 | $587K | Hold |
28,899
| – | – | 0.07% | 226 |
|
|
2024
Q4 | $529K | Buy |
28,899
+9,000
| +45% | +$165K | 0.07% | 241 |
|
|
2024
Q3 | $399K | Buy |
19,899
+9,500
| +91% | +$191K | 0.05% | 264 |
|
|
2024
Q2 | $198K | Hold |
10,399
| – | – | 0.03% | 306 |
|
|
2024
Q1 | $205K | Sell |
10,399
-375
| -3% | -$7.38K | 0.03% | 303 |
|
|
2023
Q4 | $209K | Buy |
10,774
+250
| +2% | +$4.84K | 0.03% | 275 |
|
|
2023
Q3 | $198K | Hold |
10,524
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $211K | Buy |
10,524
+500
| +5% | +$10K | 0.02% | 276 |
|
|
2023
Q1 | $192K | Hold |
10,024
| – | – | 0.03% | 278 |
|
|
2022
Q4 | $211K | Hold |
10,024
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $172K | Sell |
10,024
-36,076
| -78% | -$619K | 0.03% | 279 |
|
|
2022
Q2 | $272K | Sell |
46,100
-21,575
| -32% | -$127K | 0.04% | 251 |
|
|
2022
Q1 | $476K | Sell |
67,675
-106,634
| -61% | -$750K | 0.06% | 222 |
|
|
2021
Q4 | $1.36M | Sell |
174,309
-43,540
| -20% | -$340K | 0.18% | 134 |
|
|
2021
Q3 | $1.83M | Buy |
217,849
+16,060
| +8% | +$135K | 0.26% | 101 |
|
|
2021
Q2 | $1.79M | Sell |
201,789
-10,250
| -5% | -$91K | 0.25% | 100 |
|
|
2021
Q1 | $1.82M | Sell |
212,039
-222,793
| -51% | -$1.92M | 0.29% | 91 |
|
|
2020
Q4 | $3.67M | Sell |
434,832
-70,064
| -14% | -$592K | 0.64% | 39 |
|
|
2020
Q3 | $3.6M | Sell |
504,896
-221,733
| -31% | -$1.58M | 0.74% | 35 |
|
|
2020
Q2 | $4.77M | Sell |
726,629
-6,610
| -0.9% | -$43.4K | 1.05% | 28 |
|
|
2020
Q1 | $3.72M | Sell |
733,239
-261,081
| -26% | -$1.32M | 0.84% | 32 |
|
|
2019
Q4 | $9.37M | Buy |
994,320
+819,977
| +470% | +$7.72M | 1.54% | 17 |
|
|
2019
Q3 | $1.53M | Buy |
174,343
+69,860
| +67% | +$615K | 0.3% | 78 |
|
|
2019
Q2 | $954K | Sell |
104,483
-8,400
| -7% | -$76.7K | 0.19% | 91 |
|
|
2019
Q1 | $1.13M | Sell |
112,883
-2,000
| -2% | -$20K | 0.09% | 86 |
|
|
2018
Q4 | $1.13M | Sell |
114,883
-7,600
| -6% | -$74.6K | 0.2% | 85 |
|
|
2018
Q3 | $1.25M | Sell |
122,483
-600
| -0.5% | -$6.14K | 0.22% | 85 |
|
|
2018
Q2 | $1.27M | Sell |
123,083
-202,482
| -62% | -$2.08M | 0.24% | 81 |
|
|
2018
Q1 | $3.4M | Sell |
325,565
-1,382
| -0.4% | -$14.4K | 0.62% | 47 |
|
|
2017
Q4 | $3.89M | Sell |
326,947
-11,093
| -3% | -$132K | 0.71% | 41 |
|
|
2017
Q3 | $4.12M | Sell |
338,040
-1,398
| -0.4% | -$17K | 0.77% | 39 |
|
|
2017
Q2 | $4.09M | Buy |
339,438
+3,597
| +1% | +$43.3K | 0.64% | 34 |
|
|
2017
Q1 | $3.73M | Sell |
335,841
-19,014
| -5% | -$211K | 0.73% | 34 |
|
|
2016
Q4 | $3.54M | Sell |
354,855
-19,206
| -5% | -$191K | 0.32% | 35 |
|
|
2016
Q3 | $3.93M | Buy |
374,061
+55,515
| +17% | +$583K | 0.67% | 34 |
|
|
2016
Q2 | $3.53M | Buy |
318,546
+12,065
| +4% | +$134K | 0.77% | 35 |
|
|
2016
Q1 | $3.14M | Buy |
306,481
+42,547
| +16% | +$436K | 0.73% | 35 |
|
|
2015
Q4 | $2.48M | Sell |
263,934
-14,528
| -5% | -$136K | 0.56% | 43 |
|
|
2015
Q3 | $2.75M | Sell |
278,462
-5,485
| -2% | -$54.1K | 0.63% | 40 |
|
|
2015
Q2 | $2.61M | Sell |
283,947
-6,762
| -2% | -$62.1K | 0.51% | 41 |
|
|
2015
Q1 | $3.02M | Sell |
290,709
-452
| -0.2% | -$4.7K | 0.56% | 39 |
|
|
2014
Q4 | $3.15M | Buy |
291,161
+80,615
| +38% | +$871K | 0.46% | 46 |
|
|
2014
Q3 | $2.25M | Buy |
210,546
+17,280
| +9% | +$185K | 0.38% | 40 |
|
|
2014
Q2 | $2.21M | Buy |
193,266
+900
| +0.5% | +$10.3K | 0.35% | 42 |
|
|
2014
Q1 | $2.11M | Buy |
192,366
+20,150
| +12% | +$221K | 0.34% | 42 |
|
|
2013
Q4 | $1.72M | Sell |
172,216
-188,779
| -52% | -$1.88M | 0.27% | 47 |
|
|
2013
Q3 | $4.18M | Sell |
360,995
-207,875
| -37% | -$2.41M | 0.66% | 31 |
|
|
2013
Q2 | $7.15M | Buy |
+568,870
| New | +$7.15M | 1.21% | 22 |
|