Cresset Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,191
| Closed | -$932K | – | 1781 |
|
|
2023
Q1 | $932K | Buy |
47,191
+142
| +0.3% | +$2.81K | 0.02% | 356 |
|
|
2022
Q4 | $1.03M | Buy |
47,049
+202
| +0.4% | +$4.44K | 0.01% | 294 |
|
|
2022
Q3 | $804K | Buy |
46,847
+1,276
| +3% | +$21.9K | 0.01% | 398 |
|
|
2022
Q2 | $1.12M | Sell |
45,571
-874
| -2% | -$21.4K | 0.01% | 353 |
|
|
2022
Q1 | $1.35M | Sell |
46,445
-2,245
| -5% | -$65.2K | 0.01% | 334 |
|
|
2021
Q4 | $1.57M | Buy |
48,690
+34,771
| +250% | +$1.12M | 0.02% | 340 |
|
|
2021
Q3 | $482K | Buy |
13,919
+152
| +1% | +$5.26K | 0.01% | 640 |
|
|
2021
Q2 | $501K | Sell |
13,767
-6,327
| -31% | -$230K | 0.01% | 551 |
|
|
2021
Q1 | $709K | Buy |
20,094
+15,364
| +325% | +$542K | 0.01% | 378 |
|
|
2020
Q4 | $164K | Sell |
4,730
-399
| -8% | -$13.8K | ﹤0.01% | 737 |
|
|
2020
Q3 | $151K | Buy |
+5,129
| New | +$151K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-8,213
| Closed | -$175K | – | 713 |
|
|
2020
Q1 | $175K | Buy |
8,213
+1,824
| +29% | +$38.9K | 0.01% | 523 |
|
|
2019
Q4 | $247K | Sell |
6,389
-1,772
| -22% | -$68.5K | 0.01% | 495 |
|
|
2019
Q3 | $295K | Buy |
8,161
+588
| +8% | +$21.3K | 0.01% | 391 |
|
|
2019
Q2 | $284K | Sell |
7,573
-9,020
| -54% | -$338K | 0.01% | 350 |
|
|
2019
Q1 | $245K | Buy |
16,593
+10,690
| +181% | +$158K | 0.01% | 323 |
|
|
2018
Q4 | $239K | Buy |
+5,903
| New | +$239K | 0.01% | 183 |
|