Capital Investment 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 | $1.02M | Sell |
54,165
-7,917
| -13% | -$149K | 0.02% | 331 |
|
2025
Q1 | $1.26M | Sell |
62,082
-11,279
| -15% | -$229K | 0.02% | 289 |
|
2024
Q4 | $1.34M | Sell |
73,361
-8,013
| -10% | -$147K | 0.03% | 268 |
|
2024
Q3 | $1.63M | Sell |
81,374
-1,222
| -1% | -$24.5K | 0.03% | 238 |
|
2024
Q2 | $1.57M | Sell |
82,596
-4,131
| -5% | -$78.7K | 0.04% | 225 |
|
2024
Q1 | $1.71M | Sell |
86,727
-15,514
| -15% | -$305K | 0.04% | 212 |
|
2023
Q4 | $1.98M | Buy |
102,241
+864
| +0.9% | +$16.7K | 0.05% | 186 |
|
2023
Q3 | $1.91M | Buy |
101,377
+873
| +0.9% | +$16.4K | 0.05% | 188 |
|
2023
Q2 | $2.01M | Buy |
100,504
+2,095
| +2% | +$41.9K | 0.06% | 165 |
|
2023
Q1 | $1.88M | Buy |
98,409
+122
| +0.1% | +$2.33K | 0.06% | 174 |
|
2022
Q4 | $2.07M | Sell |
98,287
-1,460
| -1% | -$30.8K | 0.06% | 171 |
|
2022
Q3 | $1.71M | Sell |
99,747
-81
| -0.1% | -$1.39K | 0.06% | 185 |
|
2022
Q2 | $2.36M | Sell |
99,828
-168
| -0.2% | -$3.97K | 0.08% | 161 |
|
2022
Q1 | $2.82M | Buy |
99,996
+5,332
| +6% | +$150K | 0.09% | 156 |
|
2021
Q4 | $2.96M | Buy |
94,664
+569
| +0.6% | +$17.8K | 0.09% | 146 |
|
2021
Q3 | $3.17M | Buy |
94,095
+4,757
| +5% | +$160K | 0.11% | 139 |
|
2021
Q2 | $3.17M | Buy |
89,338
+7,256
| +9% | +$258K | 0.11% | 141 |
|
2021
Q1 | $2.82M | Buy |
82,082
+5,331
| +7% | +$183K | 0.11% | 140 |
|
2020
Q4 | $2.59M | Buy |
76,751
+1,056
| +1% | +$35.7K | 0.11% | 138 |
|
2020
Q3 | $2.16M | Buy |
75,695
+8,081
| +12% | +$230K | 0.1% | 142 |
|
2020
Q2 | $1.77M | Buy |
67,614
+4,483
| +7% | +$118K | 0.09% | 150 |
|
2020
Q1 | $1.28M | Buy |
63,131
+1,701
| +3% | +$34.5K | 0.08% | 168 |
|
2019
Q4 | $2.32M | Buy |
61,430
+6,717
| +12% | +$253K | 0.11% | 145 |
|
2019
Q3 | $1.93M | Buy |
54,713
+2,292
| +4% | +$80.7K | 0.1% | 154 |
|
2019
Q2 | $1.91M | Buy |
52,421
+223
| +0.4% | +$8.14K | 0.11% | 154 |
|
2019
Q1 | $2.09M | Sell |
52,198
-37
| -0.1% | -$1.48K | 0.12% | 139 |
|
2018
Q4 | $2.05M | Buy |
52,235
+1,548
| +3% | +$60.8K | 0.14% | 131 |
|
2018
Q3 | $2.07M | Buy |
50,687
+1,377
| +3% | +$56.3K | 0.12% | 131 |
|
2018
Q2 | $2.03M | Sell |
49,310
-204
| -0.4% | -$8.4K | 0.13% | 132 |
|
2018
Q1 | $2.07M | Sell |
49,514
-852
| -2% | -$35.6K | 0.13% | 136 |
|
2017
Q4 | $2.4M | Sell |
50,366
-782
| -2% | -$37.2K | 0.16% | 126 |
|
2017
Q3 | $2.49M | Buy |
51,148
+2,269
| +5% | +$111K | 0.17% | 124 |
|
2017
Q2 | $2.36M | Buy |
48,879
+154
| +0.3% | +$7.42K | 0.17% | 125 |
|
2017
Q1 | $2.17M | Sell |
48,725
-1,533
| -3% | -$68.1K | 0.16% | 125 |
|
2016
Q4 | $2M | Sell |
50,258
-394
| -0.8% | -$15.7K | 0.17% | 127 |
|
2016
Q3 | $2.13M | Sell |
50,652
-629
| -1% | -$26.4K | 0.19% | 115 |
|
2016
Q2 | $2.27M | Buy |
51,281
+77
| +0.2% | +$3.41K | 0.21% | 97 |
|
2016
Q1 | $2.1M | Buy |
51,204
+4,732
| +10% | +$194K | 0.21% | 97 |
|
2015
Q4 | $1.74M | Buy |
46,472
+3,114
| +7% | +$117K | 0.18% | 116 |
|
2015
Q3 | $1.71M | Buy |
43,358
+3,168
| +8% | +$125K | 0.19% | 119 |
|
2015
Q2 | $1.48M | Buy |
40,190
+1,867
| +5% | +$68.6K | 0.16% | 135 |
|
2015
Q1 | $1.59M | Buy |
38,323
+2,083
| +6% | +$86.6K | 0.17% | 126 |
|
2014
Q4 | $1.57M | Buy |
36,240
+2,743
| +8% | +$119K | 0.17% | 120 |
|
2014
Q3 | $1.43M | Buy |
33,497
+11,667
| +53% | +$498K | 0.16% | 139 |
|
2014
Q2 | $998K | Buy |
21,830
+7,619
| +54% | +$348K | 0.11% | 169 |
|
2014
Q1 | $624K | Sell |
14,211
-742
| -5% | -$32.6K | 0.08% | 208 |
|
2013
Q4 | $596K | Buy |
+14,953
| New | +$596K | 0.08% | 207 |
|