APG Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
295,600
+1,100
| +0.4% | +$17.6K | 0.01% | 461 |
|
|
2025
Q1 | $5.54M | Buy |
294,500
+16,700
| +6% | +$314K | 0.02% | 441 |
|
|
2024
Q4 | $4.91M | Buy |
+277,800
| New | +$4.91M | 0.01% | 467 |
|
|
2024
Q3 | – | Sell |
-103,708
| Closed | -$1.84M | – | 573 |
|
|
2024
Q2 | $1.84M | Buy |
103,708
+84,100
| +429% | +$1.5M | ﹤0.01% | 547 |
|
|
2024
Q1 | $357K | Hold |
19,608
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $344K | Buy |
19,608
+132
| +0.7% | +$2.32K | ﹤0.01% | 677 |
|
|
2023
Q3 | $366K | Buy |
19,476
+400
| +2% | +$7.52K | ﹤0.01% | 674 |
|
|
2023
Q2 | $350K | Sell |
19,076
-31,900
| -63% | -$585K | ﹤0.01% | 670 |
|
|
2023
Q1 | $897K | Sell |
50,976
-223,684
| -81% | -$3.93M | ﹤0.01% | 624 |
|
|
2022
Q4 | $5.79M | Sell |
274,660
-1,349,949
| -83% | -$28.5M | 0.01% | 509 |
|
|
2022
Q3 | $28.5M | Sell |
1,624,609
-6,334,031
| -80% | -$111M | 0.07% | 258 |
|
|
2022
Q2 | $45M | Buy |
7,958,640
+4,773,600
| +150% | +$27M | 0.11% | 224 |
|
|
2022
Q1 | $20.2M | Sell |
3,185,040
-185,700
| -6% | -$1.17M | 0.04% | 354 |
|
|
2021
Q4 | $23.2M | Sell |
3,370,740
-113,800
| -3% | -$783K | 0.04% | 354 |
|
|
2021
Q3 | $25.3M | Buy |
3,484,540
+233,200
| +7% | +$1.69M | 0.05% | 344 |
|
|
2021
Q2 | $24.3M | Sell |
3,251,340
-38,000
| -1% | -$285K | 0.04% | 381 |
|
|
2021
Q1 | $24.1M | Buy |
3,289,340
+713,407
| +28% | +$5.22M | 0.04% | 389 |
|
|
2020
Q4 | $17.8M | Sell |
2,575,933
-996,351
| -28% | -$6.88M | 0.03% | 463 |
|
|
2020
Q3 | $21.7M | Sell |
3,572,284
-93,146
| -3% | -$566K | 0.04% | 415 |
|
|
2020
Q2 | $21.4M | Sell |
3,665,430
-2,623,225
| -42% | -$15.3M | 0.04% | 387 |
|
|
2020
Q1 | $31.9M | Buy |
6,288,655
+4,100,907
| +187% | +$20.8M | 0.06% | 297 |
|
|
2019
Q4 | $18.4M | Hold |
2,187,748
| – | – | 0.03% | 453 |
|
|
2019
Q3 | $17.7M | Sell |
2,187,748
-4,229,812
| -66% | -$34.1M | 0.03% | 446 |
|
|
2019
Q2 | $51.5M | Sell |
6,417,560
-12,755,600
| -67% | -$102M | 0.09% | 257 |
|
|
2019
Q1 | $171M | Buy |
19,173,160
+68,200
| +0.4% | +$607K | 0.31% | 91 |
|
|
2018
Q4 | $164M | Sell |
19,104,960
-2,801,300
| -13% | -$24.1M | 0.33% | 95 |
|
|
2018
Q3 | $193M | Sell |
21,906,260
-3,176,000
| -13% | -$28M | 0.34% | 95 |
|
|
2018
Q2 | $221M | Sell |
25,082,260
-7,637,600
| -23% | -$67.3M | 0.41% | 70 |
|
|
2018
Q1 | $277M | Buy |
32,719,860
+142,100
| +0.4% | +$1.21M | 0.54% | 40 |
|
|
2017
Q4 | $323M | Buy |
32,577,760
+5,671,700
| +21% | +$56.2M | 0.59% | 33 |
|
|
2017
Q3 | $328M | Buy |
26,906,060
+11,082,900
| +70% | +$135M | 0.54% | 38 |
|
|
2017
Q2 | $191M | Buy |
15,823,160
+1,807,500
| +13% | +$21.8M | 0.35% | 70 |
|
|
2017
Q1 | $156M | Buy |
14,015,660
+960,950
| +7% | +$10.7M | 0.29% | 99 |
|
|
2016
Q4 | $123M | Buy |
13,054,710
+580,500
| +5% | +$5.49M | 0.23% | 130 |
|
|
2016
Q3 | $131M | Buy |
12,474,210
+4,201,300
| +51% | +$44.1M | 0.23% | 127 |
|
|
2016
Q2 | $91.6M | Buy |
8,272,910
+155,900
| +2% | +$1.73M | 0.17% | 168 |
|
|
2016
Q1 | $83.3M | Hold |
8,117,010
| – | – | 0.17% | 166 |
|
|
2015
Q4 | $76.1M | Sell |
8,117,010
-480,704
| -6% | -$4.51M | 0.18% | 148 |
|
|
2015
Q3 | $84.9M | Sell |
8,597,714
-723,906
| -8% | -$7.14M | 0.19% | 140 |
|
|
2015
Q2 | $85.7M | Hold |
9,321,620
| – | – | 0.17% | 158 |
|
|
2015
Q1 | $96.9M | Sell |
9,321,620
-850,782
| -8% | -$8.85M | 0.2% | 138 |
|
|
2014
Q4 | $110M | Buy |
10,172,402
+1,281,890
| +14% | +$13.9M | 0.21% | 133 |
|
|
2014
Q3 | $95M | Buy |
8,890,512
+2,682,047
| +43% | +$28.6M | 0.19% | 138 |
|
|
2014
Q2 | $71M | Buy |
6,208,465
+3,039,233
| +96% | +$34.7M | 0.15% | 180 |
|
|
2014
Q1 | $34.8M | Sell |
3,169,232
-2,337,379
| -42% | -$25.6M | 0.09% | 241 |
|
|
2013
Q4 | $54.9M | Sell |
5,506,611
-2,165,351
| -28% | -$21.6M | 0.16% | 173 |
|
|
2013
Q3 | $88.8M | Buy |
7,671,962
+130,663
| +2% | +$1.51M | 0.28% | 100 |
|
|
2013
Q2 | $94.8M | Buy |
+7,541,299
| New | +$94.8M | 0.3% | 92 |
|