Cambridge Investment Research Advisors’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 | $6.53M | Sell |
346,906
-20,613
| -6% | -$388K | 0.02% | 716 |
|
|
2025
Q1 | $7.46M | Buy |
367,519
+28,570
| +8% | +$580K | 0.03% | 614 |
|
|
2024
Q4 | $6.2M | Buy |
338,949
+27,963
| +9% | +$512K | 0.02% | 685 |
|
|
2024
Q3 | $6.24M | Buy |
310,986
+22,370
| +8% | +$449K | 0.02% | 698 |
|
|
2024
Q2 | $5.5M | Sell |
288,616
-11,492
| -4% | -$219K | 0.02% | 706 |
|
|
2024
Q1 | $5.91M | Sell |
300,108
-29,060
| -9% | -$572K | 0.02% | 663 |
|
|
2023
Q4 | $6.38M | Buy |
329,168
+15,169
| +5% | +$294K | 0.03% | 583 |
|
|
2023
Q3 | $5.91M | Buy |
313,999
+1,282
| +0.4% | +$24.1K | 0.03% | 583 |
|
|
2023
Q2 | $6.26M | Buy |
312,717
+4,257
| +1% | +$85.2K | 0.03% | 558 |
|
|
2023
Q1 | $5.9M | Buy |
308,460
+14,625
| +5% | +$279K | 0.03% | 555 |
|
|
2022
Q4 | $6.19M | Sell |
293,835
-27,704
| -9% | -$584K | 0.03% | 513 |
|
|
2022
Q3 | $5.52M | Buy |
321,539
+7,362
| +2% | +$126K | 0.03% | 526 |
|
|
2022
Q2 | $7.43M | Buy |
314,177
+19,973
| +7% | +$472K | 0.04% | 428 |
|
|
2022
Q1 | $8.29M | Buy |
294,204
+8,300
| +3% | +$234K | 0.04% | 447 |
|
|
2021
Q4 | $8.94M | Buy |
285,904
+21,142
| +8% | +$661K | 0.04% | 414 |
|
|
2021
Q3 | $8.92M | Buy |
264,762
+12,665
| +5% | +$427K | 0.04% | 391 |
|
|
2021
Q2 | $8.95M | Buy |
252,097
+32,550
| +15% | +$1.16M | 0.04% | 400 |
|
|
2021
Q1 | $7.55M | Buy |
219,547
+27,321
| +14% | +$940K | 0.04% | 418 |
|
|
2020
Q4 | $6.5M | Buy |
192,226
+4,535
| +2% | +$153K | 0.04% | 429 |
|
|
2020
Q3 | $5.35M | Buy |
187,691
+3,941
| +2% | +$112K | 0.04% | 444 |
|
|
2020
Q2 | $4.82M | Buy |
183,750
+17,408
| +10% | +$457K | 0.04% | 453 |
|
|
2020
Q1 | $3.37M | Buy |
166,342
+15,003
| +10% | +$304K | 0.03% | 488 |
|
|
2019
Q4 | $5.7M | Buy |
151,339
+24,657
| +19% | +$929K | 0.04% | 409 |
|
|
2019
Q3 | $4.46M | Buy |
126,682
+8,591
| +7% | +$302K | 0.04% | 461 |
|
|
2019
Q2 | $4.31M | Buy |
118,091
+4,600
| +4% | +$168K | 0.04% | 444 |
|
|
2019
Q1 | $4.54M | Sell |
113,491
-7,229
| -6% | -$289K | 0.04% | 400 |
|
|
2018
Q4 | $4.74M | Buy |
120,720
+11,220
| +10% | +$441K | 0.05% | 344 |
|
|
2018
Q3 | $4.48M | Buy |
109,500
+15,850
| +17% | +$649K | 0.04% | 404 |
|
|
2018
Q2 | $3.86M | Buy |
93,650
+4,282
| +5% | +$176K | 0.04% | 408 |
|
|
2018
Q1 | $3.73M | Buy |
89,368
+4,532
| +5% | +$189K | 0.04% | 401 |
|
|
2017
Q4 | $4.04M | Sell |
84,836
-8,980
| -10% | -$427K | 0.05% | 365 |
|
|
2017
Q3 | $4.57M | Buy |
93,816
+5,831
| +7% | +$284K | 0.06% | 297 |
|
|
2017
Q2 | $4.24M | Buy |
+87,985
| New | +$4.24M | 0.06% | 293 |
|
|
2016
Q4 | – | Sell |
-78,136
| Closed | -$3.28M | – | 1787 |
|
|
2016
Q3 | $3.28M | Buy |
+78,136
| New | +$3.28M | 0.06% | 296 |
|
|
2016
Q2 | – | Sell |
-63,501
| Closed | -$2.61M | – | 1657 |
|
|
2016
Q1 | $2.61M | Buy |
63,501
+1,515
| +2% | +$62.2K | 0.06% | 298 |
|
|
2015
Q4 | $2.33M | Buy |
+61,986
| New | +$2.33M | 0.06% | 314 |
|
|
2015
Q3 | – | Sell |
-70,222
| Closed | -$2.58M | – | 1560 |
|
|
2015
Q2 | $2.58M | Buy |
70,222
+816
| +1% | +$30K | 0.07% | 267 |
|
|
2015
Q1 | $2.89M | Sell |
69,406
-183
| -0.3% | -$7.61K | 0.08% | 243 |
|
|
2014
Q4 | $3.01M | Buy |
69,589
+272
| +0.4% | +$11.8K | 0.09% | 206 |
|
|
2014
Q3 | $2.96M | Buy |
69,317
+979
| +1% | +$41.8K | 0.09% | 224 |
|
|
2014
Q2 | $3.12M | Buy |
68,338
+13,605
| +25% | +$622K | 0.11% | 179 |
|
|
2014
Q1 | $2.4M | Buy |
54,733
+1,367
| +3% | +$60K | 0.09% | 212 |
|
|
2013
Q4 | $2.13M | Sell |
53,366
-18,458
| -26% | -$736K | 0.09% | 219 |
|
|
2013
Q3 | $3.33M | Sell |
71,824
-15,456
| -18% | -$716K | 0.15% | 146 |
|
|
2013
Q2 | $4.39M | Buy |
+87,280
| New | +$4.39M | 0.22% | 96 |
|