UAS
United Asset Strategies’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,490
| Closed | -$97K | – | 224 |
|
|
2022
Q2 | $97K | Buy |
16,490
+123
| +0.8% | +$724 | 0.01% | 198 |
|
|
2022
Q1 | $115K | Sell |
16,367
-381
| -2% | -$2.68K | 0.01% | 203 |
|
|
2021
Q4 | $131K | Sell |
16,748
-74,147
| -82% | -$580K | 0.02% | 202 |
|
|
2021
Q3 | $765K | Buy |
90,895
+2,433
| +3% | +$20.5K | 0.1% | 131 |
|
|
2021
Q2 | $786K | Buy |
88,462
+1,011
| +1% | +$8.98K | 0.1% | 128 |
|
|
2021
Q1 | $752K | Buy |
87,451
+1,138
| +1% | +$9.79K | 0.11% | 134 |
|
|
2020
Q4 | $729K | Buy |
86,313
+1,683
| +2% | +$14.2K | 0.11% | 125 |
|
|
2020
Q3 | $603K | Buy |
84,630
+1,900
| +2% | +$13.5K | 0.11% | 119 |
|
|
2020
Q2 | $543K | Sell |
82,730
-123
| -0.1% | -$807 | 0.11% | 124 |
|
|
2020
Q1 | $420K | Buy |
82,853
+1,870
| +2% | +$9.48K | 0.1% | 131 |
|
|
2019
Q4 | $763K | Sell |
80,983
-2,820
| -3% | -$26.6K | 0.15% | 117 |
|
|
2019
Q3 | $737K | Buy |
83,803
+7,965
| +11% | +$70K | 0.16% | 115 |
|
|
2019
Q2 | $692K | Buy |
75,838
+9,156
| +14% | +$83.5K | 0.16% | 116 |
|
|
2019
Q1 | $666K | Sell |
66,682
-4,815
| -7% | -$48.1K | 0.16% | 123 |
|
|
2018
Q4 | $702K | Sell |
71,497
-2,401
| -3% | -$23.6K | 0.19% | 107 |
|
|
2018
Q3 | $756K | Buy |
73,898
+650
| +0.9% | +$6.65K | 0.18% | 112 |
|
|
2018
Q2 | $754K | Sell |
73,248
-2,047
| -3% | -$21.1K | 0.2% | 110 |
|
|
2018
Q1 | $785K | Buy |
75,295
+1,475
| +2% | +$15.4K | 0.23% | 98 |
|
|
2017
Q4 | $878K | Sell |
73,820
-11,600
| -14% | -$138K | 0.24% | 92 |
|
|
2017
Q3 | $1.04M | Sell |
85,420
-2,015
| -2% | -$24.6K | 0.59% | 44 |
|
|
2017
Q2 | $1.05M | Sell |
87,435
-1,410
| -2% | -$17K | 0.31% | 77 |
|
|
2017
Q1 | $987K | Buy |
88,845
+5,870
| +7% | +$65.2K | 0.3% | 78 |
|
|
2016
Q4 | $827K | Buy |
82,975
+10,201
| +14% | +$102K | 0.27% | 82 |
|
|
2016
Q3 | $764K | Buy |
72,774
+11,228
| +18% | +$118K | 0.27% | 77 |
|
|
2016
Q2 | $681K | Buy |
61,546
+12,266
| +25% | +$136K | 0.26% | 82 |
|
|
2016
Q1 | $506K | Sell |
49,280
-3,333
| -6% | -$34.2K | 0.23% | 79 |
|
|
2015
Q4 | $494K | Sell |
52,613
-5,798
| -10% | -$54.4K | 0.21% | 83 |
|
|
2015
Q3 | $577K | Sell |
58,411
-6,494
| -10% | -$64.2K | 0.27% | 76 |
|
|
2015
Q2 | $596K | Buy |
64,905
+2,390
| +4% | +$21.9K | 0.27% | 79 |
|
|
2015
Q1 | $630K | Buy |
62,515
+1,036
| +2% | +$10.4K | 0.29% | 76 |
|
|
2014
Q4 | $665K | Buy |
61,479
+10,351
| +20% | +$112K | 0.28% | 78 |
|
|
2014
Q3 | $546K | Buy |
51,128
+5,004
| +11% | +$53.4K | 0.24% | 81 |
|
|
2014
Q2 | $527K | Buy |
46,124
+3,842
| +9% | +$43.9K | 0.25% | 78 |
|
|
2014
Q1 | $464K | Buy |
42,282
+21,499
| +103% | +$236K | 0.26% | 71 |
|
|
2013
Q4 | $207K | Sell |
20,783
-10,440
| -33% | -$104K | 0.14% | 82 |
|
|
2013
Q3 | $362K | Sell |
31,223
-6,241
| -17% | -$72.4K | 0.23% | 76 |
|
|
2013
Q2 | $471K | Buy |
+37,464
| New | +$471K | 0.31% | 71 |
|