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

Versant Capital Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5K	Sell	824 -115	-12%	-$2.16K	﹤0.01%	1668
2025 Q1	$19.1K	Buy	939 +273	+41%	+$5.55K	﹤0.01%	1363
2024 Q4	$12.2K	Buy	666 +455	+216%	+$8.33K	﹤0.01%	1298
2024 Q3	$4.24K	Buy	211 +43	+26%	+$863	﹤0.01%	1349
2024 Q2	$3.2K	Sell	168 -12	-7%	-$229	﹤0.01%	1364
2024 Q1	$3.54K	Hold	180	–	–	﹤0.01%	1162
2023 Q4	$3.49K	Buy	180 +49	+37%	+$949	﹤0.01%	1110
2023 Q3	$2.46K	Hold	131	–	–	﹤0.01%	1233
2023 Q2	$2.62K	Sell	131 -33	-20%	-$660	﹤0.01%	1275
2023 Q1	$3.13K	Buy	164 +29	+21%	+$553	﹤0.01%	1122
2022 Q4	$2.85K	Sell	135 -136	-50%	-$2.87K	﹤0.01%	1055
2022 Q3	$5K	Sell	271 -4	-1%	-$74	﹤0.01%	844
2022 Q2	$6K	Buy	275 +2	+0.7%	+$44	﹤0.01%	803
2022 Q1	$8K	Sell	273 -2	-0.7%	-$59	﹤0.01%	755
2021 Q4	$9K	Hold	275	–	–	﹤0.01%	737
2021 Q3	$9K	Hold	275	–	–	﹤0.01%	731
2021 Q2	$10K	Hold	275	–	–	﹤0.01%	719
2021 Q1	$9K	Hold	275	–	–	﹤0.01%	830
2020 Q4	$9K	Hold	275	–	–	﹤0.01%	762
2020 Q3	$7K	Hold	275	–	–	﹤0.01%	771
2020 Q2	$7K	Buy	275 +227	+473%	+$5.78K	﹤0.01%	746
2020 Q1	$0	Sell	48 -63	-57%	–	﹤0.01%	1560
2019 Q4	$4K	Sell	111 -177	-61%	-$6.38K	﹤0.01%	1005
2019 Q3	$10K	Buy	288 +191	+197%	+$6.63K	﹤0.01%	717
2019 Q2	$3K	Sell	97 -299	-76%	-$9.25K	﹤0.01%	1114
2019 Q1	$15K	Hold	396	–	–	0.01%	757
2018 Q4	$15K	Hold	396	–	–	0.01%	662
2018 Q3	$16K	Sell	396 -33	-8%	-$1.33K	0.01%	733
2018 Q2	$17K	Hold	429	–	–	0.01%	698
2018 Q1	$17K	Sell	429 -94	-18%	-$3.73K	0.01%	699
2017 Q4	$24K	Hold	523	–	–	0.01%	573
2017 Q3	$25K	Sell	523 -22	-4%	-$1.05K	0.01%	504
2017 Q2	$26K	Buy	545 +98	+22%	+$4.68K	0.01%	482
2017 Q1	$19K	Buy	447 +117	+35%	+$4.97K	0.01%	609
2016 Q4	$13K	Buy	+330	New	+$13K	0.01%	739