Transcend Capital Advisors’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
2026 Q1	$1.28M	Sell	60,589 -310	-0.5%	-$7.06K	0.1%	191
2025 Q4	$1.36M	Sell	60,899 -1,224	-2%	-$26.6K	0.11%	176
2025 Q3	$1.26M	Sell	62,123 -3,630	-6%	-$75.3K	0.09%	211
2025 Q2	$1.24M	Sell	65,753 -6,677	-9%	-$127K	0.1%	191
2025 Q1	$1.47M	Hold	72,430	–	–	0.11%	197
2024 Q4	$1.33M	Sell	72,430 -570	-0.8%	-$11.1K	0.1%	208
2024 Q3	$1.47M	Buy	73,000 +489	+0.7%	+$9.79K	0.1%	210
2024 Q2	$1.38M	Buy	72,511 +8,709	+14%	+$169K	0.1%	204
2024 Q1	$1.26M	Buy	63,802 +2,282	+4%	+$44K	0.1%	199
2023 Q4	$1.19M	Buy	61,520 +32,308	+111%	+$576K	0.11%	194
2023 Q3	$549K	Buy	29,212 +2,391	+9%	+$47.5K	0.05%	277
2023 Q2	$537K	Buy	+26,821	New	+$521K	0.05%	289
2020 Q4	–	Sell	-4,141	Closed	-$118K	–	390
2020 Q3	$118K	Buy	+4,141	New	+$120K	0.02%	250