Arden Trust’s Annaly Capital Management NLY Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-1,063	Closed	-$22K	–	612
2020 Q1	$22K	Buy	+1,063	New	+$37.4K	﹤0.01%	536
2013 Q4	–	Sell	-3,317	Closed	-$153K	–	320
2013 Q3	$153K	Buy	3,317 +6	+0.2%	+$282	0.02%	305
2013 Q2	$166K	Buy	+3,311	New	+$193K	0.02%	304

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arden Trust's NLY Position: Q2 2020 in Review

Arden Trust sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 1,063 shares — an estimated $22K sold.

Arden Trust first reported a position in NLY in Q2 2013 and held it in 3 quarters. The position peaked at $166K in Q2 2013. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Arden Trust reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 1,063 Annaly Capital Management shares in Q2 2020, an estimated $22K.
Arden Trust first reported a position in Annaly Capital Management in Q2 2013 and held it in 3 quarters.
Arden Trust's Annaly Capital Management position peaked at $166K in Q2 2013.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.