Colonial River Investments’s Annaly Capital Management NLY Stock Holding History

Colonial River Investments’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,795	Closed	-$137K	–	193
2022 Q2	$137K	Sell	5,795 -4,400	-43%	-$114K	0.09%	181
2022 Q1	$287K	Sell	10,195 -4,314	-30%	-$128K	0.17%	152
2021 Q4	$454K	Buy	+14,509	New	+$488K	0.24%	109
2021 Q3	–	Sell	-15,091	Closed	-$536K	–	136
2021 Q2	$536K	Hold	15,091	–	–	0.38%	72
2021 Q1	$519K	Sell	15,091 -320	-2%	-$10.8K	0.42%	70
2020 Q4	$527	Buy	+15,411	New	+$477K	0.24%	69

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colonial River Investments's NLY Position: Q3 2022 in Review

Colonial River Investments sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,795 shares — an estimated $137K sold.

Colonial River Investments first reported a position in NLY in Q4 2020 and held it in 6 quarters. The position peaked at $536K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Colonial River Investments reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Colonial River Investments sold 5,795 Annaly Capital Management shares in Q3 2022, an estimated $137K.
Colonial River Investments first reported a position in Annaly Capital Management in Q4 2020 and held it in 6 quarters.
Colonial River Investments's Annaly Capital Management position peaked at $536K in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.