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Centersquare Investment Management’s Annaly Capital Management NLY Stock Holding History

Centersquare Investment Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-493,508
Closed -$18.6M – 154
2019
Q4 		$18.6M Buy
+493,508
New +$18M 0.24% 65

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Centersquare Investment Management's NLY Position: Q1 2020 in Review

Centersquare Investment Management sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 493,508 shares — an estimated $18.6M sold.

Centersquare Investment Management first reported a position in NLY in Q4 2019 and held it in 1 quarter. The position peaked at $18.6M in Q4 2019. 678 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • Centersquare Investment Management reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 493,508 Annaly Capital Management shares in Q1 2020, an estimated $18.6M.
  • Centersquare Investment Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 1 quarter.
  • Centersquare Investment Management's Annaly Capital Management position peaked at $18.6M in Q4 2019.
  • 678 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.