Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,359
| Closed | -$79K | – | 275 |
|
|
2022
Q2 | $79K | Buy |
+3,359
| New | +$87K | ﹤0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-4,227
| Closed | -$142K | – | 392 |
|
|
2021
Q3 | $142K | Sell |
4,227
-9,700
| -70% | -$334K | ﹤0.01% | 372 |
|
|
2021
Q2 | $495K | Buy |
13,927
+1,345
| +11% | +$48.8K | 0.01% | 289 |
|
|
2021
Q1 | $433K | Buy |
+12,582
| New | +$426K | 0.01% | 323 |
|
|
2020
Q4 | – | Sell |
-3,740
| Closed | -$107K | – | 574 |
|
|
2020
Q3 | $107K | Sell |
3,740
-819
| -18% | -$23.7K | ﹤0.01% | 597 |
|
|
2020
Q2 | $93K | Hold |
4,559
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $93K | Sell |
4,559
-2,325
| -34% | -$81.8K | ﹤0.01% | 530 |
|
|
2019
Q4 | $260K | Buy |
+6,884
| New | +$251K | 0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-7,991
| Closed | -$319K | – | 738 |
|
|
2019
Q1 | $319K | Sell |
7,991
-737
| -8% | -$30.1K | 0.01% | 615 |
|
|
2018
Q4 | $343K | Sell |
8,728
-2,512
| -22% | -$100K | 0.01% | 575 |
|
|
2018
Q3 | $460K | Hold |
11,240
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $463K | Hold |
11,240
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $469K | Hold |
11,240
| – | – | 0.01% | 714 |
|
|
2017
Q4 | $535K | Hold |
11,240
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $548K | Buy |
+11,240
| New | +$550K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-16,515
| Closed | -$731K | – | 871 |
|
|
2016
Q2 | $731K | Hold |
16,515
| – | – | 0.02% | 564 |
|
|
2016
Q1 | $678K | Buy |
16,515
+11,125
| +206% | +$436K | 0.02% | 597 |
|
|
2015
Q4 | $202K | Sell |
5,390
-14,200
| -72% | -$554K | 0.01% | 877 |
|
|
2015
Q3 | $773K | Buy |
19,590
+11,200
| +133% | +$448K | 0.02% | 526 |
|
|
2015
Q2 | $308K | Sell |
8,390
-13,025
| -61% | -$526K | 0.01% | 812 |
|
|
2015
Q1 | $891K | Hold |
21,415
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $926K | Buy |
21,415
+13,725
| +178% | +$621K | 0.02% | 487 |
|
|
2014
Q3 | $329K | Hold |
7,690
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $352K | Sell |
7,690
-8,425
| -52% | -$388K | 0.01% | 791 |
|
|
2014
Q1 | $707K | Hold |
16,115
| – | – | 0.02% | 552 |
|
|
2013
Q4 | $643K | Sell |
16,115
-75
| -0.5% | -$3.26K | 0.03% | 533 |
|
|
2013
Q3 | $750K | Buy |
16,190
+825
| +5% | +$38.8K | 0.03% | 501 |
|
|
2013
Q2 | $773K | Buy |
+15,365
| New | +$898K | 0.03% | 485 |
|
Other funds holding NLY
Barings's NLY Position: Q3 2022 in Review
Barings sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,359 shares — an estimated $79K sold.
Barings first reported a position in NLY in Q2 2013 and held it in 28 quarters. The position peaked at $926K in Q4 2014. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- Barings reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- Barings sold 3,359 Annaly Capital Management shares in Q3 2022, an estimated $79K.
- Barings first reported a position in Annaly Capital Management in Q2 2013 and held it in 28 quarters.
- Barings's Annaly Capital Management position peaked at $926K in Q4 2014.
- 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.