Brown Brothers Harriman & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,745
| Closed | -$137K | – | 1602 |
|
2025
Q1 | $137K | Sell |
6,745
-3,066
| -31% | -$62.3K | ﹤0.01% | 642 |
|
2024
Q4 | $180K | Buy |
+9,811
| New | +$180K | ﹤0.01% | 591 |
|
2022
Q4 | – | Sell |
-754
| Closed | -$13K | – | 1420 |
|
2022
Q3 | $13K | Buy |
754
+529
| +235% | +$9.12K | ﹤0.01% | 1090 |
|
2022
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1150 |
|
2022
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 1106 |
|
2021
Q4 | $7 | Hold |
225
| – | – | ﹤0.01% | 970 |
|
2021
Q3 | $8 | Buy |
+225
| New | +$8 | ﹤0.01% | 939 |
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 1191 |
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1197 |
|
2020
Q2 | – | Sell |
-162
| Closed | -$3K | – | 1121 |
|
2020
Q1 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 878 |
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1230 |
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1258 |
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1192 |
|
2018
Q1 | – | Sell |
-368
| Closed | -$17K | – | 1020 |
|
2017
Q4 | $17K | Buy |
+368
| New | +$17K | ﹤0.01% | 677 |
|
2016
Q3 | – | Sell |
-150
| Closed | -$7K | – | 813 |
|
2016
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 676 |
|
2015
Q3 | – | Sell |
-750
| Closed | -$28K | – | 846 |
|
2015
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 563 |
|
2015
Q1 | $31K | Buy |
750
+425
| +131% | +$17.6K | ﹤0.01% | 558 |
|
2014
Q4 | $14K | Buy |
325
+75
| +30% | +$3.23K | ﹤0.01% | 670 |
|
2014
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 663 |
|
2014
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
2013
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 588 |
|
2013
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 645 |
|