CIBC World Market’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 | $2.84M | Buy |
150,783
+100,002
| +197% | +$1.88M | 0.01% | 593 |
|
|
2025
Q1 | $1.03M | Sell |
50,781
-55,350
| -52% | -$1.12M | ﹤0.01% | 798 |
|
|
2024
Q4 | $1.94M | Buy |
+106,131
| New | +$1.94M | ﹤0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-156,436
| Closed | -$3.08M | – | 1250 |
|
|
2024
Q1 | $3.08M | Buy |
+156,436
| New | +$3.08M | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-5,790
| Closed | -$137K | – | 1200 |
|
|
2022
Q2 | $137K | Buy |
5,790
+3
| +0.1% | +$71 | ﹤0.01% | 1112 |
|
|
2022
Q1 | $163K | Buy |
+5,787
| New | +$163K | ﹤0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-3,124
| Closed | -$89K | – | 1217 |
|
|
2020
Q3 | $89K | Sell |
3,124
-383
| -11% | -$10.9K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $92K | Buy |
3,507
+281
| +9% | +$7.37K | ﹤0.01% | 977 |
|
|
2020
Q1 | $65K | Sell |
3,226
-4,210
| -57% | -$84.8K | ﹤0.01% | 904 |
|
|
2019
Q4 | $280K | Buy |
7,436
+115
| +2% | +$4.33K | ﹤0.01% | 909 |
|
|
2019
Q3 | $258K | Buy |
7,321
+4,058
| +124% | +$143K | ﹤0.01% | 898 |
|
|
2019
Q2 | $119K | Buy |
3,263
+438
| +16% | +$16K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $113K | Buy |
+2,825
| New | +$113K | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-13,991
| Closed | -$572K | – | 1111 |
|
|
2018
Q3 | $572K | Sell |
13,991
-96
| -0.7% | -$3.93K | ﹤0.01% | 794 |
|
|
2018
Q2 | $580K | Buy |
14,087
+769
| +6% | +$31.7K | ﹤0.01% | 786 |
|
|
2018
Q1 | $556K | Sell |
13,318
-5,943
| -31% | -$248K | ﹤0.01% | 775 |
|
|
2017
Q4 | $916K | Buy |
19,261
+395
| +2% | +$18.8K | ﹤0.01% | 393 |
|
|
2017
Q3 | $920K | Sell |
18,866
-16,916
| -47% | -$825K | ﹤0.01% | 375 |
|
|
2017
Q2 | $1.73M | Sell |
35,782
-773
| -2% | -$37.3K | 0.01% | 471 |
|
|
2017
Q1 | $1.63M | Buy |
36,555
+16,930
| +86% | +$753K | 0.01% | 429 |
|
|
2016
Q4 | $783K | Sell |
19,625
-6,088
| -24% | -$243K | ﹤0.01% | 630 |
|
|
2016
Q3 | $1.08M | Sell |
25,713
-4,019
| -14% | -$169K | ﹤0.01% | 508 |
|
|
2016
Q2 | $1.32M | Buy |
29,732
+574
| +2% | +$25.4K | 0.01% | 418 |
|
|
2016
Q1 | $1.2M | Sell |
29,158
-5,255
| -15% | -$216K | 0.01% | 400 |
|
|
2015
Q4 | $1.29M | Sell |
34,413
-3,408
| -9% | -$128K | 0.01% | 422 |
|
|
2015
Q3 | $1.49M | Sell |
37,821
-8,692
| -19% | -$343K | 0.01% | 355 |
|
|
2015
Q2 | $1.71M | Sell |
46,513
-4,048
| -8% | -$149K | 0.01% | 366 |
|
|
2015
Q1 | $2.1M | Sell |
50,561
-11,655
| -19% | -$485K | 0.01% | 287 |
|
|
2014
Q4 | $2.69M | Sell |
62,216
-9,014
| -13% | -$390K | 0.01% | 272 |
|
|
2014
Q3 | $3.04M | Sell |
71,230
-646
| -0.9% | -$27.6K | 0.01% | 225 |
|
|
2014
Q2 | $3.29M | Sell |
71,876
-968
| -1% | -$44.3K | 0.01% | 210 |
|
|
2014
Q1 | $3.2M | Sell |
72,844
-5,011
| -6% | -$220K | 0.01% | 215 |
|
|
2013
Q4 | $3.11M | Sell |
77,855
-5,668
| -7% | -$226K | 0.01% | 198 |
|
|
2013
Q3 | $3.87M | Buy |
83,523
+20,597
| +33% | +$954K | 0.02% | 147 |
|
|
2013
Q2 | $3.16M | Buy |
+62,926
| New | +$3.16M | 0.01% | 148 |
|