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Albert D. Mason Inc’s Annaly Capital Management NLY Stock Holding History

Albert D. Mason Inc’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,484
Closed -$547K – 155
2021
Q4 		$547K Sell
17,484
-2,659
-13% -$89.4K 0.33% 116
2021
Q3 		$678K Sell
20,143
-10
-0% -$344 0.44% 97
2021
Q2 		$716K Buy
20,153
+238
+1% +$8.64K 0.44% 96
2021
Q1 		$685K Hold
19,915
– – 0.45% 92
2020
Q4 		$673K Buy
19,915
+3,274
+20% +$101K 0.47% 93
2020
Q3 		$474K Buy
16,641
+660
+4% +$19.1K 0.39% 101
2020
Q2 		$419K Hold
15,981
– – 0.35% 105
2020
Q1 		$324K Buy
15,981
+255
+2% +$8.97K 0.33% 111
2019
Q4 		$593K Buy
15,726
+3,190
+25% +$116K 0.42% 101
2019
Q3 		$441K Buy
12,536
+132
+1% +$4.76K 0.33% 114
2019
Q2 		$453K Buy
12,404
+273
+2% +$10.4K 0.34% 106
2019
Q1 		$485K Buy
12,131
+437
+4% +$17.8K 0.36% 105
2018
Q4 		$459K Buy
11,694
+80
+0.7% +$3.2K 0.37% 99
2018
Q3 		$475K Buy
11,614
+3,868
+50% +$162K 0.32% 106
2018
Q2 		$319K Buy
7,746
+1,713
+28% +$71.4K 0.23% 117
2018
Q1 		$252K Buy
+6,033
New +$257K 0.19% 123

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albert D. Mason Inc's NLY Position: Q1 2022 in Review

Albert D. Mason Inc sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 17,484 shares — an estimated $547K sold.

Albert D. Mason Inc first reported a position in NLY in Q1 2018 and held it in 16 quarters. The position peaked at $716K in Q2 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Albert D. Mason Inc reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 17,484 Annaly Capital Management shares in Q1 2022, an estimated $547K.
  • Albert D. Mason Inc first reported a position in Annaly Capital Management in Q1 2018 and held it in 16 quarters.
  • Albert D. Mason Inc's Annaly Capital Management position peaked at $716K in Q2 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.