Brookfield Corp’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
Q3 | – | Sell |
-285,078
| Closed | -$5.7M | – | 385 |
|
|
2023
Q2 | $5.7M | Buy |
285,078
+266,658
| +1,448% | +$5.34M | 0.02% | 244 |
|
|
2023
Q1 | $352K | Buy |
18,420
+17,264
| +1,493% | +$330K | ﹤0.01% | 586 |
|
|
2022
Q4 | $24.4K | Sell |
1,156
-558,929
| -100% | -$11.8M | ﹤0.01% | 549 |
|
|
2022
Q3 | $9.61M | Buy |
+560,085
| New | +$9.61M | 0.04% | 165 |
|
|
2016
Q4 | – | Sell |
-70,425
| Closed | -$2.96M | – | 178 |
|
|
2016
Q3 | $2.96M | Sell |
70,425
-136,450
| -66% | -$5.73M | 0.02% | 123 |
|
|
2016
Q2 | $9.16M | Buy |
+206,875
| New | +$9.16M | 0.05% | 92 |
|
|
2014
Q1 | – | Sell |
-743,900
| Closed | -$29.7M | – | 180 |
|
|
2013
Q4 | $29.7M | Buy |
743,900
+589,000
| +380% | +$23.5M | 0.16% | 52 |
|
|
2013
Q3 | $7.18M | Buy |
+154,900
| New | +$7.18M | 0.04% | 84 |
|