Boston Partners
NLY icon

Boston Partners’s Annaly Capital Management NLY Stock Holding History

Boston Partners’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
2015
Q4 		– Sell
-57,668
Closed -$2.28M – 759
2015
Q3 		$2.28M Buy
+57,668
New +$2.31M ﹤0.01% 596
2015
Q2 		– Sell
-63,805
Closed -$2.65M – 728
2015
Q1 		$2.65M Sell
63,805
-4,993
-7% -$212K ﹤0.01% 588
2014
Q4 		$2.98M Sell
68,798
-166,258
-71% -$7.52M ﹤0.01% 599
2014
Q3 		$10M Buy
235,056
+55,747
+31% +$2.55M 0.02% 401
2014
Q2 		$8.2M Sell
179,309
-138,069
-44% -$6.36M 0.01% 424
2014
Q1 		$13.9M Buy
317,378
+75,203
+31% +$3.25M 0.03% 341
2013
Q4 		$9.66M Buy
+242,175
New +$10.5M 0.02% 405

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