1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,294
| Closed | -$1.2M | – | 745 |
|
|
2025
Q3 | $1.2M | Sell |
59,294
-4,098
| -6% | -$85K | ﹤0.01% | 563 |
|
|
2025
Q2 | $1.19M | Buy |
+63,392
| New | +$1.21M | ﹤0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-43
| Closed | -$820 | – | 825 |
|
|
2024
Q2 | $820 | Buy |
+43
| New | +$835 | ﹤0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-63,914
| Closed | -$1.22M | – | 901 |
|
|
2023
Q1 | $1.22M | Buy |
63,914
+13,250
| +26% | +$280K | ﹤0.01% | 567 |
|
|
2022
Q4 | $1.07M | Sell |
50,664
-691
| -1% | -$13.6K | ﹤0.01% | 616 |
|
|
2022
Q3 | $881K | Buy |
51,355
+9,018
| +21% | +$227K | ﹤0.01% | 620 |
|
|
2022
Q2 | $1M | Sell |
42,337
-7,703
| -15% | -$200K | ﹤0.01% | 617 |
|
|
2022
Q1 | $1.39M | Buy |
+50,040
| New | +$1.49M | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-134,800
| Closed | -$4.52M | – | 752 |
|
|
2020
Q4 | $4.52M | Hold |
134,800
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $3.87M | Hold |
134,800
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $3.56M | Hold |
134,800
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $3.08M | Hold |
134,800
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $5.11M | Hold |
134,800
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $4.71M | Buy |
134,800
+19,350
| +17% | +$697K | 0.02% | 298 |
|
|
2019
Q2 | $4.2M | Buy |
+115,450
| New | +$4.4M | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$14K | – | 684 |
|
|
2018
Q4 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 540 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 660 |
|
|
2014
Q4 | $2K | Sell |
50
-200
| -80% | -$9.04K | ﹤0.01% | 596 |
|
|
2014
Q3 | $11K | Buy |
+250
| New | +$11.4K | ﹤0.01% | 555 |
|