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
Q1 | – | Sell |
-60,400
| Closed | -$2.04M | – | 7024 |
|
|
2020
Q4 | $2.04M | Sell |
60,400
-5,025
| -8% | -$156K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1.86M | Sell |
65,425
-40,050
| -38% | -$1.16M | ﹤0.01% | 2716 |
|
|
2020
Q2 | $2.77M | Buy |
105,475
+45,700
| +76% | +$1.13M | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1.21M | Sell |
59,775
-84,975
| -59% | -$2.99M | ﹤0.01% | 2969 |
|
|
2019
Q4 | $5.46M | Buy |
144,750
+86,700
| +149% | +$3.16M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $2.04M | Sell |
58,050
-6,750
| -10% | -$243K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $2.37M | Buy |
64,800
+18,425
| +40% | +$702K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $1.85M | Sell |
46,375
-3,900
| -8% | -$159K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $1.98M | Sell |
50,275
-11,650
| -19% | -$466K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $2.53M | Sell |
61,925
-17,125
| -22% | -$717K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $3.25M | Buy |
79,050
+13,100
| +20% | +$546K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $2.75M | Buy |
65,950
+27,900
| +73% | +$1.19M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.81M | Buy |
38,050
+15,275
| +67% | +$725K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.11M | Sell |
22,775
-8,900
| -28% | -$436K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $1.53M | Sell |
31,675
-4,125
| -12% | -$195K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.59M | Sell |
35,800
-2,323
| -6% | -$98.9K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.52M | Buy |
38,123
+10,297
| +37% | +$419K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $1.17M | Sell |
27,826
-3,874
| -12% | -$168K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $1.4M | Sell |
31,700
-1,400
| -4% | -$59.6K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.36M | Sell |
33,100
-35,375
| -52% | -$1.39M | ﹤0.01% | 2967 |
|
|
2015
Q4 | $2.57M | Buy |
68,475
+12,300
| +22% | +$480K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $2.22M | Sell |
56,175
-21,625
| -28% | -$865K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $2.86M | Buy |
77,800
+1,075
| +1% | +$43.4K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $3.19M | Sell |
76,725
-397,825
| -84% | -$16.9M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $20.5M | Sell |
474,550
-76,025
| -14% | -$3.44M | 0.02% | 790 |
|
|
2014
Q3 | $23.5M | Buy |
550,575
+73,850
| +15% | +$3.37M | 0.02% | 712 |
|
|
2014
Q2 | $21.8M | Buy |
476,725
+9,475
| +2% | +$437K | 0.02% | 736 |
|
|
2014
Q1 | $20.5M | Sell |
467,250
-157,875
| -25% | -$6.82M | 0.02% | 703 |
|
|
2013
Q4 | $24.9M | Buy |
625,125
+82,200
| +15% | +$3.57M | 0.02% | 657 |
|
|
2013
Q3 | $25.1M | Sell |
542,925
-61,000
| -10% | -$2.87M | 0.02% | 621 |
|
|
2013
Q2 | $30.4M | Buy |
+603,925
| New | +$35.3M | 0.03% | 491 |
|
Other funds holding NLY
VCM
VPM
