Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 | – | Sell |
-24,813
| Closed | -$454K | – | 637 |
|
|
2024
Q4 | $454K | Buy |
+24,813
| New | +$454K | ﹤0.01% | 506 |
|
|
2024
Q2 | – | Sell |
-95,161
| Closed | -$1.87M | – | 520 |
|
|
2024
Q1 | $1.87M | Buy |
+95,161
| New | +$1.87M | ﹤0.01% | 427 |
|
|
2023
Q1 | – | Sell |
-40,394
| Closed | -$852K | – | 581 |
|
|
2022
Q4 | $852K | Sell |
40,394
-100,956
| -71% | -$2.13M | ﹤0.01% | 514 |
|
|
2022
Q3 | $2.43M | Sell |
141,350
-16,277
| -10% | -$279K | 0.01% | 424 |
|
|
2022
Q2 | $3.73M | Sell |
157,627
-620,935
| -80% | -$14.7M | 0.01% | 399 |
|
|
2022
Q1 | $21.9M | Sell |
778,562
-176,607
| -18% | -$4.97M | 0.05% | 235 |
|
|
2021
Q4 | $29.9M | Hold |
955,169
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $32.2M | Buy |
955,169
+177,300
| +23% | +$5.97M | 0.07% | 191 |
|
|
2021
Q2 | $27.6M | Buy |
777,869
+696,461
| +856% | +$24.7M | 0.06% | 165 |
|
|
2021
Q1 | $2.8M | Buy |
81,408
+63,915
| +365% | +$2.2M | 0.01% | 384 |
|
|
2020
Q4 | $591K | Sell |
17,493
-71,157
| -80% | -$2.4M | ﹤0.01% | 598 |
|
|
2020
Q3 | $2.53M | Sell |
88,650
-4,850
| -5% | -$138K | 0.01% | 356 |
|
|
2020
Q2 | $2.45M | Sell |
93,500
-2,725
| -3% | -$71.5K | 0.01% | 366 |
|
|
2020
Q1 | $1.95M | Sell |
96,225
-103,823
| -52% | -$2.11M | 0.01% | 411 |
|
|
2019
Q4 | $7.54M | Sell |
200,048
-151,407
| -43% | -$5.71M | 0.02% | 251 |
|
|
2019
Q3 | $12.4M | Buy |
351,455
+287,105
| +446% | +$10.1M | 0.03% | 198 |
|
|
2019
Q2 | $2.35M | Buy |
64,350
+54,925
| +583% | +$2.01M | 0.01% | 466 |
|
|
2019
Q1 | $377K | Sell |
9,425
-99,075
| -91% | -$3.96M | ﹤0.01% | 706 |
|
|
2018
Q4 | $4.26M | Buy |
108,500
+6,325
| +6% | +$248K | 0.01% | 344 |
|
|
2018
Q3 | $4.18M | Buy |
102,175
+84,225
| +469% | +$3.45M | 0.01% | 375 |
|
|
2018
Q2 | $739K | Sell |
17,950
-4,225
| -19% | -$174K | ﹤0.01% | 669 |
|
|
2018
Q1 | $925K | Sell |
22,175
-87,950
| -80% | -$3.67M | ﹤0.01% | 615 |
|
|
2017
Q4 | $5.24M | Sell |
110,125
-20,300
| -16% | -$966K | 0.01% | 352 |
|
|
2017
Q3 | $6.39M | Buy |
130,425
+2,425
| +2% | +$119K | 0.01% | 299 |
|
|
2017
Q2 | $6.15M | Hold |
128,000
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $5.7M | Buy |
128,000
+5,025
| +4% | +$224K | 0.01% | 304 |
|
|
2016
Q4 | $4.9M | Sell |
122,975
-31,925
| -21% | -$1.27M | 0.01% | 310 |
|
|
2016
Q3 | $6.51M | Buy |
154,900
+5,475
| +4% | +$230K | 0.02% | 300 |
|
|
2016
Q2 | $6.62M | Sell |
149,425
-36,875
| -20% | -$1.63M | 0.02% | 341 |
|
|
2016
Q1 | $7.65M | Buy |
+186,300
| New | +$7.65M | 0.02% | 302 |
|
|
2014
Q1 | – | Sell |
-20,050
| Closed | -$800K | – | 692 |
|
|
2013
Q4 | $800K | Buy |
20,050
+16,625
| +485% | +$663K | ﹤0.01% | 669 |
|
|
2013
Q3 | $159K | Sell |
3,425
-17,425
| -84% | -$809K | ﹤0.01% | 771 |
|
|
2013
Q2 | $1.05M | Buy |
+20,850
| New | +$1.05M | ﹤0.01% | 728 |
|