AustralianSuper’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-549,335
| Closed | -$10.5M | – | 294 |
|
|
2023
Q1 | $10.5M | Buy |
+549,335
| New | +$10.5M | 0.06% | 128 |
|
|
2022
Q4 | – | Sell |
-279,102
| Closed | -$4.79K | – | 166 |
|
|
2022
Q3 | $4.79K | Sell |
279,102
-398,916
| -59% | -$6.85K | 0.03% | 154 |
|
|
2022
Q2 | $16K | Buy |
678,018
+134,697
| +25% | +$3.18K | 0.1% | 141 |
|
|
2022
Q1 | $15.3K | Buy |
543,321
+84,836
| +19% | +$2.39K | 0.08% | 144 |
|
|
2021
Q4 | $14.9K | Buy |
458,485
+211,524
| +86% | +$6.86K | 0.08% | 147 |
|
|
2021
Q3 | $8.32M | Buy |
+246,961
| New | +$8.32M | 0.05% | 165 |
|
|
2019
Q4 | – | Sell |
-137,940
| Closed | -$4.86M | – | 169 |
|
|
2019
Q3 | $4.86M | Buy |
137,940
+3,756
| +3% | +$132K | 0.05% | 141 |
|
|
2019
Q2 | $4.9M | Sell |
134,184
-3,131
| -2% | -$114K | 0.05% | 133 |
|
|
2019
Q1 | $5.49M | Buy |
137,315
+113,823
| +485% | +$4.55M | 0.06% | 128 |
|
|
2018
Q4 | $923K | Buy |
+23,492
| New | +$923K | 0.01% | 127 |
|