Corient Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $249K | Buy |
42,085
+33,095
| +368% | +$196K | 0.02% | 525 |
|
2022
Q2 | $213K | Buy |
8,990
+570
| +7% | +$13.5K | 0.02% | 609 |
|
2022
Q1 | $237K | Buy |
8,420
+1,103
| +15% | +$31K | 0.02% | 627 |
|
2021
Q4 | $229K | Sell |
7,317
-177
| -2% | -$5.54K | 0.02% | 615 |
|
2021
Q3 | $252K | Buy |
7,494
+441
| +6% | +$14.8K | 0.02% | 555 |
|
2021
Q2 | $251K | Buy |
7,053
+1,310
| +23% | +$46.6K | 0.02% | 545 |
|
2021
Q1 | $198K | Buy |
5,743
+512
| +10% | +$17.7K | 0.02% | 574 |
|
2020
Q4 | $177K | Buy |
5,231
+170
| +3% | +$5.75K | 0.02% | 491 |
|
2020
Q3 | $144K | Sell |
5,061
-262
| -5% | -$7.46K | 0.02% | 462 |
|
2020
Q2 | $140K | Buy |
5,323
+520
| +11% | +$13.7K | 0.02% | 455 |
|
2020
Q1 | $98K | Buy |
+4,803
| New | +$98K | 0.02% | 375 |
|
2017
Q3 | – | Sell |
-7,606
| Closed | -$367K | – | 297 |
|
2017
Q2 | $367K | Buy |
7,606
+2
| +0% | +$97 | 0.06% | 231 |
|
2017
Q1 | $338K | Buy |
+7,604
| New | +$338K | 0.05% | 235 |
|