ADMI
Albert D. Mason Inc’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,935
| Closed | -$547K | – | 155 |
|
|
2021
Q4 | $547K | Sell |
69,935
-10,635
| -13% | -$83.2K | 0.33% | 116 |
|
|
2021
Q3 | $678K | Sell |
80,570
-40
| -0% | -$337 | 0.44% | 97 |
|
|
2021
Q2 | $716K | Buy |
80,610
+950
| +1% | +$8.44K | 0.44% | 96 |
|
|
2021
Q1 | $685K | Hold |
79,660
| – | – | 0.45% | 92 |
|
|
2020
Q4 | $673K | Buy |
79,660
+13,095
| +20% | +$111K | 0.47% | 93 |
|
|
2020
Q3 | $474K | Buy |
66,565
+2,640
| +4% | +$18.8K | 0.39% | 101 |
|
|
2020
Q2 | $419K | Hold |
63,925
| – | – | 0.35% | 105 |
|
|
2020
Q1 | $324K | Buy |
63,925
+1,020
| +2% | +$5.17K | 0.33% | 111 |
|
|
2019
Q4 | $593K | Buy |
62,905
+12,760
| +25% | +$120K | 0.42% | 101 |
|
|
2019
Q3 | $441K | Buy |
50,145
+530
| +1% | +$4.66K | 0.33% | 114 |
|
|
2019
Q2 | $453K | Buy |
49,615
+1,090
| +2% | +$9.95K | 0.34% | 106 |
|
|
2019
Q1 | $485K | Buy |
48,525
+1,750
| +4% | +$17.5K | 0.36% | 105 |
|
|
2018
Q4 | $459K | Buy |
46,775
+320
| +0.7% | +$3.14K | 0.37% | 99 |
|
|
2018
Q3 | $475K | Buy |
46,455
+15,470
| +50% | +$158K | 0.32% | 106 |
|
|
2018
Q2 | $319K | Buy |
30,985
+6,855
| +28% | +$70.6K | 0.23% | 117 |
|
|
2018
Q1 | $252K | Buy |
+24,130
| New | +$252K | 0.19% | 123 |
|