Requisite Capital Management’s Annaly Capital Management NLY Stock Holding History

Requisite Capital Management’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
2020 Q4	–	Sell	-2,500	Closed	-$73K	–	70
2020 Q3	$73K	Hold	2,500	–	–	0.03%	65
2020 Q2	$68K	Hold	2,500	–	–	0.03%	63
2020 Q1	$53K	Hold	2,500	–	–	0.02%	57
2019 Q4	$97K	Hold	2,500	–	–	0.03%	72
2019 Q3	$91K	Hold	2,500	–	–	0.04%	85
2019 Q2	$94K	Hold	2,500	–	–	0.04%	89
2019 Q1	$103K	Hold	2,500	–	–	0.04%	89
2018 Q4	$101K	Buy	+2,500	New	+$100K	0.04%	58

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Requisite Capital Management's NLY Position: Q4 2020 in Review

Requisite Capital Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 2,500 shares — an estimated $73K sold.

Requisite Capital Management first reported a position in NLY in Q4 2018 and held it in 8 quarters. The position peaked at $103K in Q1 2019. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Requisite Capital Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Requisite Capital Management sold 2,500 Annaly Capital Management shares in Q4 2020, an estimated $73K.
Requisite Capital Management first reported a position in Annaly Capital Management in Q4 2018 and held it in 8 quarters.
Requisite Capital Management's Annaly Capital Management position peaked at $103K in Q1 2019.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.