BlackRock Institutional Trust’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$283M Buy
7,103,896
+69,977
+1% +$2.79M 0.04% 441
2016
Q3
$295M Buy
7,033,919
+580,471
+9% +$24.4M 0.05% 411
2016
Q2
$286M Sell
6,453,448
-22,194
-0.3% -$983K 0.05% 403
2016
Q1
$266M Buy
6,475,642
+34,020
+0.5% +$1.4M 0.04% 423
2015
Q4
$242M Buy
6,441,622
+60,197
+0.9% +$2.26M 0.04% 453
2015
Q3
$252M Sell
6,381,425
-94,604
-1% -$3.73M 0.04% 427
2015
Q2
$238M Buy
6,476,029
+736,199
+13% +$27.1M 0.04% 485
2015
Q1
$239M Buy
5,739,830
+296,987
+5% +$12.4M 0.04% 494
2014
Q4
$235M Buy
5,442,843
+5,242
+0.1% +$227K 0.04% 472
2014
Q3
$232M Sell
5,437,601
-105,568
-2% -$4.51M 0.04% 449
2014
Q2
$253M Buy
5,543,169
+25,682
+0.5% +$1.17M 0.04% 428
2014
Q1
$242M Sell
5,517,487
-104,208
-2% -$4.57M 0.04% 430
2013
Q4
$224M Buy
5,621,695
+278,258
+5% +$11.1M 0.04% 454
2013
Q3
$248M Sell
5,343,437
-237,131
-4% -$11M 0.05% 385
2013
Q2
$281M Buy
+5,580,568
New +$281M 0.06% 338