RMR Advisors’s Annaly Capital Management NLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-319,998	Closed	-$2.28M	–	54
2020 Q3	$2.28M	Hold	319,998	–	–	1.17%	25
2020 Q2	$2.1M	Hold	319,998	–	–	0.92%	36
2020 Q1	$1.62M	Hold	319,998	–	–	0.82%	41
2019 Q4	$3.01M	Hold	319,998	–	–	1.04%	32
2019 Q3	$2.82M	Hold	319,998	–	–	0.96%	33
2019 Q2	$2.92M	Hold	319,998	–	–	1.06%	30
2019 Q1	$3.2M	Buy	319,998 +50,000	+19%	+$500K	1.16%	29
2018 Q4	$2.65M	Hold	269,998	–	–	1.09%	28
2018 Q3	$2.76M	Hold	269,998	–	–	1.03%	32
2018 Q2	$2.78M	Buy	269,998 +50,000	+23%	+$514K	1.05%	36
2018 Q1	$2.3M	Buy	219,998 +95,000	+76%	+$991K	0.96%	38
2017 Q4	$1.49M	Buy	124,998 +39,998	+47%	+$476K	0.56%	70
2017 Q3	$1.04M	Buy	85,000 +40,000	+89%	+$488K	0.48%	72
2017 Q2	$542K	Hold	45,000	–	–	0.27%	84
2017 Q1	$500K	Hold	45,000	–	–	0.23%	96
2016 Q4	$449K	Hold	45,000	–	–	0.23%	93
2016 Q3	$473K	Hold	45,000	–	–	0.23%	93
2016 Q2	$498K	Hold	45,000	–	–	0.24%	89
2016 Q1	$461K	Hold	45,000	–	–	0.24%	89
2015 Q4	$422K	Sell	45,000 -40,000	-47%	-$375K	0.23%	95
2015 Q3	$839K	Hold	85,000	–	–	0.47%	74
2015 Q2	$781K	Hold	85,000	–	–	0.44%	73
2015 Q1	$884K	Hold	85,000	–	–	0.45%	72
2014 Q4	$919K	Hold	85,000	–	–	0.49%	67
2014 Q3	$908K	Hold	85,000	–	–	0.55%	66
2014 Q2	$972K	Hold	85,000	–	–	0.56%	67
2014 Q1	$932K	Hold	85,000	–	–	0.58%	62
2013 Q4	$847K	Hold	85,000	–	–	0.57%	63
2013 Q3	$984K	Hold	85,000	–	–	0.67%	50
2013 Q2	$1.07M	Buy	+85,000	New	+$1.07M	0.69%	52