Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,100
| Closed | -$711K | – | 924 |
|
|
2024
Q1 | $711K | Hold |
36,100
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $699K | Hold |
36,100
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $679K | Hold |
36,100
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $722K | Hold |
36,100
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $690K | Sell |
36,100
-257,700
| -88% | -$5.44M | 0.01% | 866 |
|
|
2022
Q4 | $6.19M | Buy |
293,800
+152,959
| +109% | +$3.01M | 0.05% | 373 |
|
|
2022
Q3 | $2.42M | Hold |
140,841
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $3.33M | Buy |
+140,841
| New | +$3.65M | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$877K | – | 986 |
|
|
2021
Q1 | $877K | Hold |
25,500
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $862K | Buy |
+25,500
| New | +$789K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-230,075
| Closed | -$4.67M | – | 1107 |
|
|
2020
Q1 | $4.67M | Sell |
230,075
-457,825
| -67% | -$16.1M | 0.08% | 270 |
|
|
2019
Q4 | $25.9M | Sell |
687,900
-349,850
| -34% | -$12.8M | 0.22% | 113 |
|
|
2019
Q3 | $36.5M | Sell |
1,037,750
-539,300
| -34% | -$19.4M | 0.34% | 78 |
|
|
2019
Q2 | $57.6M | Sell |
1,577,050
-420,100
| -21% | -$16M | 0.52% | 41 |
|
|
2019
Q1 | $79.8M | Sell |
1,997,150
-35,800
| -2% | -$1.46M | 0.75% | 24 |
|
|
2018
Q4 | $79.9M | Sell |
2,032,950
-11,368
| -0.6% | -$455K | 0.86% | 21 |
|
|
2018
Q3 | $83.7M | Buy |
2,044,318
+181,868
| +10% | +$7.62M | 0.71% | 23 |
|
|
2018
Q2 | $76.7M | Buy |
1,862,450
+21,250
| +1% | +$885K | 0.66% | 30 |
|
|
2018
Q1 | $76.8M | Buy |
1,841,200
+303,725
| +20% | +$12.9M | 0.72% | 23 |
|
|
2017
Q4 | $73.1M | Buy |
1,537,475
+278,025
| +22% | +$13.2M | 0.64% | 27 |
|
|
2017
Q3 | $61.4M | Buy |
1,259,450
+20,425
| +2% | +$1M | 0.57% | 32 |
|
|
2017
Q2 | $59.7M | Buy |
1,239,025
+26,200
| +2% | +$1.24M | 0.56% | 33 |
|
|
2017
Q1 | $53.9M | Buy |
1,212,825
+225
| +0% | +$9.57K | 0.46% | 41 |
|
|
2016
Q4 | $48.4M | Sell |
1,212,600
-28,700
| -2% | -$1.17M | 0.44% | 45 |
|
|
2016
Q3 | $52.1M | Buy |
1,241,300
+591,275
| +91% | +$25.6M | 0.51% | 36 |
|
|
2016
Q2 | $28.8M | Buy |
650,025
+303,125
| +87% | +$12.9M | 0.33% | 70 |
|
|
2016
Q1 | $14.2M | Buy |
346,900
+58,075
| +20% | +$2.28M | 0.19% | 117 |
|
|
2015
Q4 | $10.8M | Hold |
288,825
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $11.4M | Buy |
288,825
+33,225
| +13% | +$1.33M | 0.13% | 189 |
|
|
2015
Q2 | $9.4M | Buy |
255,600
+825
| +0.3% | +$33.3K | 0.1% | 263 |
|
|
2015
Q1 | $10.6M | Buy |
254,775
+111,350
| +78% | +$4.74M | 0.11% | 255 |
|
|
2014
Q4 | $6.2M | Buy |
143,425
+87,900
| +158% | +$3.97M | 0.07% | 323 |
|
|
2014
Q3 | $2.37M | Buy |
+55,525
| New | +$2.54M | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$279K | – | 488 |
|
|
2013
Q4 | $279K | Sell |
7,000
-128,500
| -95% | -$5.58M | ﹤0.01% | 448 |
|
|
2013
Q3 | $6.28M | Sell |
135,500
-74,775
| -36% | -$3.52M | 0.08% | 298 |
|
|
2013
Q2 | $11.5M | Buy |
+210,275
| New | +$12.3M | 0.28% | 91 |
|
Other funds holding NLY
Alberta Investment Management Corp (AIMCo)'s NLY Position: Q2 2024 in Review
Alberta Investment Management Corp (AIMCo) sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 36,100 shares — an estimated $711K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in NLY in Q2 2013 and held it in 36 quarters. The position peaked at $83.7M in Q3 2018. 602 funds tracked by Wall St. Rank hold NLY as of Q2 2024.
- Alberta Investment Management Corp (AIMCo) reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 36,100 Annaly Capital Management shares in Q2 2024, an estimated $711K.
- Alberta Investment Management Corp (AIMCo) first reported a position in Annaly Capital Management in Q2 2013 and held it in 36 quarters.
- Alberta Investment Management Corp (AIMCo)'s Annaly Capital Management position peaked at $83.7M in Q3 2018.
- 602 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.