Cowen Prime Advisors’s Annaly Capital Management NLY Stock Holding History

Cowen Prime Advisors’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
2023 Q2	$216K	Sell	10,800 -625	-5%	-$12.1K	0.07%	83
2023 Q1	$228K	Sell	11,425 -525	-4%	-$11.1K	0.09%	81
2022 Q4	$252K	Buy	11,950 +8,800	+279%	+$173K	0.1%	76
2022 Q3	$54K	Buy	3,150 +25	+0.8%	+$630	0.03%	108
2022 Q2	$74K	Hold	3,125	–	–	0.04%	99
2022 Q1	$88K	Hold	3,125	–	–	0.04%	104
2021 Q4	$98K	Hold	3,125	–	–	0.03%	101
2021 Q3	$105K	Hold	3,125	–	–	0.04%	97
2021 Q2	$111K	Hold	3,125	–	–	0.04%	93
2021 Q1	$108K	Hold	3,125	–	–	0.04%	97
2020 Q4	$106K	Hold	3,125	–	–	0.05%	93
2020 Q3	$89K	Hold	3,125	–	–	0.04%	99
2020 Q2	$74K	Hold	3,125	–	–	0.04%	99
2020 Q1	$63K	Buy	+3,125	New	+$110K	0.04%	104
2019 Q1	–	Sell	-2,875	Closed	-$113K	–	185
2018 Q4	$113K	Hold	2,875	–	–	0.07%	86
2018 Q3	$118K	Buy	2,875 +375	+15%	+$15.7K	0.05%	106
2018 Q2	$103K	Buy	2,500 +500	+25%	+$20.8K	0.05%	106
2018 Q1	$83K	Buy	+2,000	New	+$85.2K	0.05%	119
2015 Q2	–	Sell	-150	Closed	-$6K	–	288
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	266
2014 Q4	$6K	Sell	150 -134	-47%	-$6.06K	﹤0.01%	278
2014 Q3	$12K	Buy	+284	New	+$13K	0.01%	247
2014 Q2	–	Sell	-284	Closed	-$12K	–	284
2014 Q1	$12K	Hold	284	–	–	﹤0.01%	226
2013 Q4	$11K	Hold	284	–	–	﹤0.01%	225
2013 Q3	$13K	Hold	284	–	–	0.01%	222
2013 Q2	$14K	Buy	+284	New	+$16.6K	0.01%	223

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cowen Prime Advisors's NLY Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Annaly Capital Management (NLY) stake by 5.5% in Q2 2023, selling an estimated $12.1K and leaving 10,800 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #83.

Cowen Prime Advisors first reported a position in NLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $252K in Q4 2022. 561 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Cowen Prime Advisors held 10,800 shares of Annaly Capital Management worth $216K as of Q2 2023.
Cowen Prime Advisors sold 625 Annaly Capital Management shares in Q2 2023, an estimated $12.1K.
Annaly Capital Management made up 0.07% of Cowen Prime Advisors's portfolio in Q2 2023, its #83 holding.
Cowen Prime Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 25 quarters since.
Cowen Prime Advisors's Annaly Capital Management position peaked at $252K in Q4 2022.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.