Citigroup’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250
| Closed | -$9K | – | 6312 |
|
|
2021
Q1 | $9K | Sell |
250
-21,475
| -99% | -$727K | ﹤0.01% | 5704 |
|
|
2020
Q4 | $734K | Sell |
21,725
-21,775
| -50% | -$674K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $1.24M | Buy |
43,500
+10,350
| +31% | +$300K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $870K | Sell |
33,150
-5,200
| -14% | -$128K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $778K | Buy |
38,350
+14,900
| +64% | +$524K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $884K | Buy |
23,450
+8,825
| +60% | +$322K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $515K | Sell |
14,625
-5,325
| -27% | -$192K | ﹤0.01% | 4315 |
|
|
2019
Q2 | $729K | Sell |
19,950
-2,050
| -9% | -$78.1K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $879K | Sell |
22,000
-11,225
| -34% | -$458K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $1.3M | Buy |
33,225
+13,050
| +65% | +$522K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $826K | Sell |
20,175
-16,225
| -45% | -$680K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $1.5M | Buy |
36,400
+17,300
| +91% | +$721K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $797K | Buy |
19,100
+14,250
| +294% | +$607K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $231K | Sell |
4,850
-17,100
| -78% | -$812K | ﹤0.01% | 4922 |
|
|
2017
Q3 | $1.07M | Buy |
21,950
+7,725
| +54% | +$378K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $686K | Sell |
14,225
-5,275
| -27% | -$249K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $867K | Sell |
19,500
-4,625
| -19% | -$197K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $962K | Buy |
24,125
+8,000
| +50% | +$325K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $677K | Buy |
16,125
+5,450
| +51% | +$236K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $473K | Sell |
10,675
-15,725
| -60% | -$669K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $1.08M | Sell |
26,400
-42,550
| -62% | -$1.67M | ﹤0.01% | 3243 |
|
|
2015
Q4 | $2.59M | Buy |
68,950
+25,800
| +60% | +$1.01M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.7M | Sell |
43,150
-55,400
| -56% | -$2.21M | ﹤0.01% | 2604 |
|
|
2015
Q2 | $3.62M | Sell |
98,550
-184,925
| -65% | -$7.47M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $11.8M | Buy |
283,475
+89,200
| +46% | +$3.79M | 0.01% | 1066 |
|
|
2014
Q4 | $8.4M | Sell |
194,275
-52,325
| -21% | -$2.37M | 0.01% | 1407 |
|
|
2014
Q3 | $10.5M | Sell |
246,600
-32,550
| -12% | -$1.49M | 0.01% | 1246 |
|
|
2014
Q2 | $12.8M | Buy |
279,150
+149,625
| +116% | +$6.9M | 0.01% | 1096 |
|
|
2014
Q1 | $5.68M | Sell |
129,525
-17,450
| -12% | -$754K | 0.01% | 1601 |
|
|
2013
Q4 | $5.86M | Sell |
146,975
-106,275
| -42% | -$4.61M | 0.01% | 1657 |
|
|
2013
Q3 | $11.7M | Buy |
253,250
+92,600
| +58% | +$4.36M | 0.01% | 1048 |
|
|
2013
Q2 | $8.08M | Buy |
+160,650
| New | +$9.39M | 0.01% | 1236 |
|
Other funds holding NLY
VCM
VPM
