Putnam Investments’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
2020 Q2	–	Sell	-116,831	Closed	-$2.37M	–	905
2020 Q1	$2.37M	Sell	116,831 -1,858	-2%	-$65.4K	0.01%	572
2019 Q4	$4.47M	Sell	118,689 -378,426	-76%	-$13.8M	0.01%	533
2019 Q3	$17.5M	Buy	497,115 +6,662	+1%	+$240K	0.04%	278
2019 Q2	$17.9M	Buy	490,453 +316,805	+182%	+$12.1M	0.04%	268
2019 Q1	$6.94M	Sell	173,648 -160,216	-48%	-$6.54M	0.02%	425
2018 Q4	$13.1M	Buy	333,864 +230,272	+222%	+$9.21M	0.03%	274
2018 Q3	$4.24M	Sell	103,592 -2,522	-2%	-$106K	0.01%	604
2018 Q2	$4.37M	Sell	106,114 -4,361	-4%	-$182K	0.01%	563
2018 Q1	$4.61M	Buy	110,475 +18,381	+20%	+$783K	0.01%	519
2017 Q4	$4.38M	Sell	92,094 -195,593	-68%	-$9.28M	0.01%	545
2017 Q3	$14M	Sell	287,687 -50,524	-15%	-$2.47M	0.03%	325
2017 Q2	$16.3M	Buy	338,211 +33,796	+11%	+$1.6M	0.04%	301
2017 Q1	$13.5M	Sell	304,415 -116,382	-28%	-$4.95M	0.03%	341
2016 Q4	$16.8M	Sell	420,797 -152,889	-27%	-$6.22M	0.04%	300
2016 Q3	$24.1M	Buy	573,686 +246,705	+75%	+$10.7M	0.06%	252
2016 Q2	$14.5M	Buy	326,981 +6,934	+2%	+$295K	0.04%	345
2016 Q1	$13.1M	Sell	320,047 -293,444	-48%	-$11.5M	0.03%	386
2015 Q4	$23M	Buy	613,491 +42,982	+8%	+$1.68M	0.05%	294
2015 Q3	$22.5M	Buy	+570,509	New	+$22.8M	0.05%	287