Cozad Asset Management’s Annaly Capital Management NLY Stock Holding History

Cozad Asset Management’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	-31,951	Closed	-$755K	–	363
2022 Q2	$755K	Sell	31,951 -3,493	-10%	-$90.5K	0.12%	173
2022 Q1	$998K	Buy	35,444 +4,104	+13%	+$122K	0.14%	159
2021 Q4	$980K	Sell	31,340 -6,370	-17%	-$214K	0.14%	158
2021 Q3	$1.27M	Buy	37,710 +267	+0.7%	+$9.19K	0.2%	129
2021 Q2	$1.33M	Buy	37,443 +1,546	+4%	+$56.1K	0.21%	125
2021 Q1	$1.24M	Buy	+35,897	New	+$1.22M	0.2%	125

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

Cozad Asset Management's NLY Position: Q3 2022 in Review

Cozad Asset Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 31,951 shares — an estimated $755K sold.

Cozad Asset Management first reported a position in NLY in Q1 2021 and held it in 6 quarters. The position peaked at $1.33M in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Cozad Asset Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 31,951 Annaly Capital Management shares in Q3 2022, an estimated $755K.
Cozad Asset Management first reported a position in Annaly Capital Management in Q1 2021 and held it in 6 quarters.
Cozad Asset Management's Annaly Capital Management position peaked at $1.33M in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.