CIM
Chiron Investment Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-633,613
| Closed | -$13.4M | – | 162 |
|
|
2022
Q4 | $13.4M | Buy |
633,613
+83,418
| +15% | +$1.76M | 3.13% | 9 |
|
|
2022
Q3 | $9.44M | Sell |
550,195
-2,103,283
| -79% | -$36.1M | 1.9% | 23 |
|
|
2022
Q2 | $15.7M | Buy |
+2,653,478
| New | +$15.7M | 2.63% | 17 |
|
|
2018
Q2 | – | Sell |
-3,019,584
| Closed | -$31.5M | – | 80 |
|
|
2018
Q1 | $31.5M | Buy |
3,019,584
+1,118,036
| +59% | +$11.7M | 2.75% | 15 |
|
|
2017
Q4 | $22.6M | Buy |
1,901,548
+1,157,882
| +156% | +$13.8M | 3.06% | 16 |
|
|
2017
Q3 | $9.07M | Buy |
+743,666
| New | +$9.07M | 1.91% | 25 |
|