CIBC World Markets’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 | $3.5M | Sell |
185,976
-1,098
| -0.6% | -$20.7K | 0.02% | 400 |
|
|
2025
Q1 | $3.8M | Sell |
187,074
-837
| -0.4% | -$17K | 0.03% | 352 |
|
|
2024
Q4 | $3.44M | Buy |
187,911
+26,344
| +16% | +$482K | 0.02% | 439 |
|
|
2024
Q3 | $3.24M | Buy |
161,567
+24,583
| +18% | +$493K | 0.02% | 420 |
|
|
2024
Q2 | $2.61M | Sell |
136,984
-39,279
| -22% | -$749K | 0.02% | 441 |
|
|
2024
Q1 | $3.47M | Sell |
176,263
-4,243
| -2% | -$83.5K | 0.02% | 394 |
|
|
2023
Q4 | $3.5M | Buy |
+180,506
| New | +$3.5M | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-152,237
| Closed | -$2.91M | – | 625 |
|
|
2023
Q1 | $2.91M | Buy |
152,237
+1,469
| +1% | +$28.1K | 0.05% | 263 |
|
|
2022
Q4 | $3.18M | Sell |
150,768
-25,710
| -15% | -$542K | 0.02% | 407 |
|
|
2022
Q3 | $3.03M | Buy |
176,478
+9,350
| +6% | +$160K | 0.04% | 214 |
|
|
2022
Q2 | $3.95M | Sell |
167,128
-16,573
| -9% | -$392K | 0.04% | 254 |
|
|
2022
Q1 | $5.17M | Buy |
183,701
+2,469
| +1% | +$69.5K | 0.04% | 240 |
|
|
2021
Q4 | $5.67M | Sell |
181,232
-28,436
| -14% | -$889K | 0.03% | 246 |
|
|
2021
Q3 | $7.06M | Buy |
209,668
+74,889
| +56% | +$2.52M | 0.05% | 246 |
|
|
2021
Q2 | $4.79M | Buy |
+134,779
| New | +$4.79M | 0.03% | 268 |
|
|
2021
Q1 | – | Sell |
-216,723
| Closed | -$7.33M | – | 979 |
|
|
2020
Q4 | $7.33M | Buy |
+216,723
| New | +$7.33M | 0.04% | 289 |
|
|
2020
Q1 | – | Sell |
-158,547
| Closed | -$5.97M | – | 647 |
|
|
2019
Q4 | $5.97M | Buy |
+158,547
| New | +$5.97M | 0.04% | 336 |
|
|
2019
Q1 | – | Sell |
-44,050
| Closed | -$1.73M | – | 576 |
|
|
2018
Q4 | $1.73M | Buy |
+44,050
| New | +$1.73M | 0.02% | 449 |
|
|
2018
Q1 | – | Sell |
-112,500
| Closed | -$5.35M | – | 620 |
|
|
2017
Q4 | $5.35M | Hold |
112,500
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $5.49M | Buy |
112,500
+88,000
| +359% | +$4.29M | 0.05% | 241 |
|
|
2017
Q2 | $1.18M | Hold |
24,500
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $1.09M | Hold |
24,500
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $977K | Hold |
24,500
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $1.03M | Buy |
+24,500
| New | +$1.03M | 0.02% | 148 |
|