Capital Square’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,018
| Closed | -$71K | – | 143 |
|
|
2022
Q2 | $71K | Sell |
3,018
-8,953
| -75% | -$211K | 0.06% | 137 |
|
|
2022
Q1 | $337K | Sell |
11,971
-25,517
| -68% | -$718K | 0.24% | 102 |
|
|
2021
Q4 | $1.19M | Sell |
37,488
-13,438
| -26% | -$427K | 0.82% | 39 |
|
|
2021
Q3 | $1.72M | Buy |
50,926
+256
| +0.5% | +$8.66K | 1.22% | 22 |
|
|
2021
Q2 | $1.74M | Sell |
50,670
-5,579
| -10% | -$192K | 1.29% | 20 |
|
|
2021
Q1 | $1.95M | Buy |
56,249
+1,972
| +4% | +$68.3K | 1.45% | 19 |
|
|
2020
Q4 | $1.83M | Buy |
54,277
+4,453
| +9% | +$150K | 1.54% | 17 |
|
|
2020
Q3 | $1.42M | Buy |
49,824
+4,843
| +11% | +$138K | 1.47% | 16 |
|
|
2020
Q2 | $1.18M | Buy |
44,981
+3,569
| +9% | +$93.6K | 1.26% | 20 |
|
|
2020
Q1 | $840K | Sell |
41,412
-96
| -0.2% | -$1.95K | 0.98% | 23 |
|
|
2019
Q4 | $1.56M | Buy |
+41,508
| New | +$1.56M | 1.49% | 18 |
|