CIBC Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
21,932
+155
| +0.7% | +$2.92K | ﹤0.01% | 794 |
|
|
2025
Q1 | $442K | Buy |
21,777
+1,123
| +5% | +$22.8K | ﹤0.01% | 770 |
|
|
2024
Q4 | $378K | Buy |
20,654
+3,027
| +17% | +$55.4K | ﹤0.01% | 808 |
|
|
2024
Q3 | $354K | Buy |
17,627
+1,001
| +6% | +$20.1K | ﹤0.01% | 826 |
|
|
2024
Q2 | $317K | Sell |
16,626
-1,727
| -9% | -$32.9K | ﹤0.01% | 819 |
|
|
2024
Q1 | $361K | Buy |
18,353
+33
| +0.2% | +$650 | ﹤0.01% | 785 |
|
|
2023
Q4 | $355K | Sell |
18,320
-1,188
| -6% | -$23K | ﹤0.01% | 775 |
|
|
2023
Q3 | $367K | Buy |
19,508
+959
| +5% | +$18K | ﹤0.01% | 758 |
|
|
2023
Q2 | $371K | Buy |
18,549
+9
| +0% | +$180 | ﹤0.01% | 756 |
|
|
2023
Q1 | $354K | Buy |
18,540
+3,186
| +21% | +$60.9K | ﹤0.01% | 762 |
|
|
2022
Q4 | $324K | Sell |
15,354
-986
| -6% | -$20.8K | ﹤0.01% | 787 |
|
|
2022
Q3 | $280K | Buy |
16,340
+47
| +0.3% | +$805 | ﹤0.01% | 916 |
|
|
2022
Q2 | $385K | Sell |
16,293
-196
| -1% | -$4.63K | ﹤0.01% | 799 |
|
|
2022
Q1 | $464K | Buy |
16,489
+95
| +0.6% | +$2.67K | ﹤0.01% | 857 |
|
|
2021
Q4 | $513K | Buy |
16,394
+2,247
| +16% | +$70.3K | ﹤0.01% | 832 |
|
|
2021
Q3 | $476K | Buy |
14,147
+924
| +7% | +$31.1K | ﹤0.01% | 832 |
|
|
2021
Q2 | $470K | Buy |
13,223
+24
| +0.2% | +$853 | ﹤0.01% | 826 |
|
|
2021
Q1 | $454K | Sell |
13,199
-296
| -2% | -$10.2K | ﹤0.01% | 813 |
|
|
2020
Q4 | $456K | Hold |
13,495
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $384K | Buy |
13,495
+334
| +3% | +$9.5K | ﹤0.01% | 759 |
|
|
2020
Q2 | $345K | Sell |
13,161
-424,075
| -97% | -$11.1M | ﹤0.01% | 765 |
|
|
2020
Q1 | $8.87M | Buy |
437,236
+405,475
| +1,277% | +$8.22M | 0.06% | 170 |
|
|
2019
Q4 | $1.2M | Buy |
31,761
+2,387
| +8% | +$90K | 0.01% | 570 |
|
|
2019
Q3 | $1.03M | Sell |
29,374
-3,955
| -12% | -$139K | 0.01% | 586 |
|
|
2019
Q2 | $1.22M | Buy |
33,329
+816
| +3% | +$29.8K | 0.01% | 558 |
|
|
2019
Q1 | $1.3M | Buy |
32,513
+275
| +0.9% | +$11K | 0.01% | 538 |
|
|
2018
Q4 | $1.27M | Buy |
32,238
+2,365
| +8% | +$92.9K | 0.01% | 488 |
|
|
2018
Q3 | $1.22M | Buy |
29,873
+404
| +1% | +$16.5K | 0.01% | 550 |
|
|
2018
Q2 | $1.21M | Buy |
29,469
+1,866
| +7% | +$76.8K | 0.01% | 557 |
|
|
2018
Q1 | $1.15M | Sell |
27,603
-939
| -3% | -$39.2K | 0.01% | 543 |
|
|
2017
Q4 | $1.36M | Sell |
28,542
-1,658
| -5% | -$78.8K | 0.01% | 507 |
|
|
2017
Q3 | $1.47M | Buy |
30,200
+1,016
| +3% | +$49.6K | 0.01% | 468 |
|
|
2017
Q2 | $1.41M | Sell |
29,184
-872
| -3% | -$42K | 0.01% | 483 |
|
|
2017
Q1 | $1.34M | Sell |
30,056
-3,563
| -11% | -$158K | 0.01% | 492 |
|
|
2016
Q4 | $1.34M | Sell |
33,619
-880
| -3% | -$35.1K | 0.01% | 483 |
|
|
2016
Q3 | $1.45M | Buy |
34,499
+1,788
| +5% | +$75.1K | 0.01% | 454 |
|
|
2016
Q2 | $1.45M | Buy |
32,711
+1,901
| +6% | +$84.2K | 0.01% | 455 |
|
|
2016
Q1 | $1.26M | Buy |
30,810
+544
| +2% | +$22.3K | 0.01% | 475 |
|
|
2015
Q4 | $1.14M | Buy |
30,266
+2,808
| +10% | +$105K | 0.01% | 499 |
|
|
2015
Q3 | $1.08M | Sell |
27,458
-735
| -3% | -$29K | 0.01% | 505 |
|
|
2015
Q2 | $1.04M | Buy |
28,193
+9,926
| +54% | +$365K | 0.01% | 549 |
|
|
2015
Q1 | $760K | Buy |
18,267
+253
| +1% | +$10.5K | 0.01% | 624 |
|
|
2014
Q4 | $779K | Buy |
18,014
+2,025
| +13% | +$87.6K | 0.01% | 603 |
|
|
2014
Q3 | $683K | Sell |
15,989
-5,278
| -25% | -$225K | ﹤0.01% | 653 |
|
|
2014
Q2 | $972K | Sell |
21,267
-161
| -0.8% | -$7.36K | 0.01% | 568 |
|
|
2014
Q1 | $940K | Buy |
21,428
+5,438
| +34% | +$239K | 0.01% | 595 |
|
|
2013
Q4 | $638K | Sell |
15,990
-9,214
| -37% | -$368K | ﹤0.01% | 642 |
|
|
2013
Q3 | $1.17M | Sell |
25,204
-801
| -3% | -$37.1K | 0.01% | 497 |
|
|
2013
Q2 | $1.31M | Buy |
+26,005
| New | +$1.31M | 0.01% | 467 |
|