Raymond James Trust’s Annaly Capital Management NLY Stock Holding History

Raymond James Trust’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,420	Closed	-$115K	–	1211
2021 Q3	$115K	Sell	3,420 -1,863	-35%	-$64.1K	﹤0.01%	1104
2021 Q2	$188K	Buy	5,283 +1,670	+46%	+$60.6K	0.01%	1081
2021 Q1	$124K	Buy	+3,613	New	+$122K	﹤0.01%	1072
2020 Q2	–	Sell	-2,565	Closed	-$52K	–	944
2020 Q1	$52K	Sell	2,565 -5	-0.2%	-$176	﹤0.01%	806
2019 Q4	$97K	Sell	2,570 -1,077	-30%	-$39.3K	﹤0.01%	931
2019 Q3	$128K	Buy	3,647 +410	+13%	+$14.8K	0.01%	890
2019 Q2	$118K	Sell	3,237 -74	-2%	-$2.82K	0.01%	871
2019 Q1	$132K	Buy	3,311 +411	+14%	+$16.8K	0.01%	835
2018 Q4	$114K	Sell	2,900 -1,369	-32%	-$54.7K	0.01%	784
2018 Q3	$174K	Sell	4,269 -80	-2%	-$3.35K	0.01%	827
2018 Q2	$179K	Sell	4,349 -488	-10%	-$20.3K	0.01%	791
2018 Q1	$202K	Sell	4,837 -138	-3%	-$5.88K	0.01%	664
2017 Q4	$237K	Sell	4,975 -173	-3%	-$8.21K	0.02%	628
2017 Q3	$251K	Sell	5,148 -596	-10%	-$29.2K	0.02%	600
2017 Q2	$277K	Buy	5,744 +522	+10%	+$24.6K	0.02%	560
2017 Q1	$232K	Sell	5,222 -18	-0.3%	-$766	0.02%	591
2016 Q4	$209K	Sell	5,240 -28	-0.5%	-$1.14K	0.02%	624
2016 Q3	$221K	Buy	5,268 +72	+1%	+$3.12K	0.02%	577
2016 Q2	$230K	Sell	5,196 -61	-1%	-$2.6K	0.02%	552
2016 Q1	$216K	Sell	5,257 -1,746	-25%	-$68.5K	0.02%	568
2015 Q4	$263K	Sell	7,003 -574	-8%	-$22.4K	0.02%	506
2015 Q3	$299K	Buy	7,577 +1,797	+31%	+$71.8K	0.03%	421
2015 Q2	$213K	Buy	5,780 +387	+7%	+$15.6K	0.02%	564
2015 Q1	$225K	Buy	5,393 +202	+4%	+$8.59K	0.02%	543
2014 Q4	$224K	Buy	5,191 +1	+0%	+$45	0.02%	535
2014 Q3	$222K	Buy	5,190 +483	+10%	+$22.1K	0.03%	521
2014 Q2	$215K	Sell	4,707 -486	-9%	-$22.4K	0.02%	534
2014 Q1	$228K	Sell	5,193 -162	-3%	-$7K	0.03%	487
2013 Q4	$214K	Buy	5,355 +1,038	+24%	+$45.1K	0.03%	506
2013 Q3	$200K	Sell	4,317 -2,383	-36%	-$112K	0.03%	505
2013 Q2	$337K	Buy	+6,700	New	+$392K	0.06%	301