Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-165,900
| Closed | -$3.17M | – | 1062 |
|
|
2023
Q1 | $3.17M | Buy |
165,900
+52,925
| +47% | +$1.01M | 0.01% | 688 |
|
|
2022
Q4 | $2.38M | Buy |
112,975
+38,450
| +52% | +$811K | ﹤0.01% | 689 |
|
|
2022
Q3 | $1.28M | Sell |
74,525
-275,400
| -79% | -$4.73M | ﹤0.01% | 819 |
|
|
2022
Q2 | $8.27M | Buy |
+349,925
| New | +$8.27M | 0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-130,901
| Closed | -$4.1M | – | 1490 |
|
|
2021
Q4 | $4.1M | Sell |
130,901
-185,925
| -59% | -$5.82M | ﹤0.01% | 744 |
|
|
2021
Q3 | $10.7M | Sell |
316,826
-68,049
| -18% | -$2.29M | 0.01% | 564 |
|
|
2021
Q2 | $13.7M | Buy |
384,875
+340,875
| +775% | +$12.1M | 0.02% | 486 |
|
|
2021
Q1 | $1.51M | Buy |
+44,000
| New | +$1.51M | ﹤0.01% | 921 |
|
|
2020
Q4 | – | Sell |
-343,090
| Closed | -$9.77M | – | 1423 |
|
|
2020
Q3 | $9.77M | Hold |
343,090
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $9M | Buy |
343,090
+1,242
| +0.4% | +$32.6K | 0.02% | 386 |
|
|
2020
Q1 | $6.93M | Sell |
341,848
-130,206
| -28% | -$2.64M | 0.02% | 439 |
|
|
2019
Q4 | $17.8M | Buy |
472,054
+466,637
| +8,614% | +$17.6M | 0.03% | 318 |
|
|
2019
Q3 | $191K | Sell |
5,417
-8,750
| -62% | -$309K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $517K | Buy |
14,167
+14,150
| +83,235% | +$516K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1K | Sell |
17
-193,625
| -100% | -$11.4M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $7.61M | Sell |
193,642
-169,134
| -47% | -$6.64M | 0.02% | 651 |
|
|
2018
Q3 | $14.8M | Buy |
362,776
+128,025
| +55% | +$5.24M | 0.03% | 492 |
|
|
2018
Q2 | $9.66M | Sell |
234,751
-19,607
| -8% | -$807K | 0.02% | 611 |
|
|
2018
Q1 | $10.6M | Sell |
254,358
-14,650
| -5% | -$611K | 0.02% | 592 |
|
|
2017
Q4 | $12.8M | Sell |
269,008
-453,025
| -63% | -$21.5M | 0.02% | 481 |
|
|
2017
Q3 | $35.2M | Buy |
722,033
+65,142
| +10% | +$3.18M | 0.07% | 238 |
|
|
2017
Q2 | $31.7M | Buy |
656,891
+588,558
| +861% | +$28.4M | 0.07% | 236 |
|
|
2017
Q1 | $3.04M | Sell |
68,333
-184,600
| -73% | -$8.2M | 0.01% | 731 |
|
|
2016
Q4 | $10.1M | Buy |
252,933
+127,917
| +102% | +$5.1M | 0.04% | 348 |
|
|
2016
Q3 | $5.25M | Sell |
125,016
-7,492
| -6% | -$315K | 0.02% | 509 |
|
|
2016
Q2 | $5.87M | Sell |
132,508
-182,507
| -58% | -$8.08M | 0.02% | 480 |
|
|
2016
Q1 | $12.9M | Sell |
315,015
-105,475
| -25% | -$4.33M | 0.05% | 305 |
|
|
2015
Q4 | $15.8M | Buy |
420,490
+20,700
| +5% | +$777K | 0.07% | 228 |
|
|
2015
Q3 | $15.8M | Sell |
399,790
-195,650
| -33% | -$7.72M | 0.06% | 266 |
|
|
2015
Q2 | $21.9M | Buy |
595,440
+5,800
| +1% | +$213K | 0.07% | 240 |
|
|
2015
Q1 | $24.5M | Buy |
589,640
+65,675
| +13% | +$2.73M | 0.09% | 213 |
|
|
2014
Q4 | $22.7M | Sell |
523,965
-45,425
| -8% | -$1.96M | 0.07% | 258 |
|
|
2014
Q3 | $24.3M | Buy |
569,390
+8,350
| +1% | +$357K | 0.09% | 220 |
|
|
2014
Q2 | $25.7M | Buy |
561,040
+28,100
| +5% | +$1.28M | 0.09% | 229 |
|
|
2014
Q1 | $23.4M | Buy |
532,940
+44,690
| +9% | +$1.96M | 0.09% | 229 |
|
|
2013
Q4 | $19.5M | Buy |
488,250
+201,199
| +70% | +$8.02M | 0.08% | 273 |
|
|
2013
Q3 | $13.3M | Sell |
287,051
-48,561
| -14% | -$2.25M | 0.06% | 345 |
|
|
2013
Q2 | $16.9M | Buy |
+335,612
| New | +$16.9M | 0.08% | 272 |
|