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DBRC
D.B. Root & Company’s
Annaly Capital Management
NLY
Stock Holding History
D.B. Root & Company’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q4
–
Sell
-26,618
Closed
-$456K
–
162
2022
Q3
$456K
Sell
26,618
-693
-3%
-$17.5K
0.21%
104
2022
Q2
$645K
Buy
27,311
+615
+2%
+$15.9K
0.28%
92
2022
Q1
$751K
Buy
26,696
+639
+2%
+$19K
0.28%
90
2021
Q4
$815K
Sell
26,057
-415
-2%
-$13.9K
0.29%
86
2021
Q3
$891K
Buy
26,472
+260
+1%
+$8.95K
0.35%
75
2021
Q2
$931K
Buy
26,212
+454
+2%
+$16.5K
0.35%
78
2021
Q1
$886K
Buy
25,758
+847
+3%
+$28.7K
0.35%
80
2020
Q4
$841K
Sell
24,911
-721
-3%
-$22.3K
0.34%
78
2020
Q3
$729K
Buy
25,632
+12
+0%
+$347
0.29%
90
2020
Q2
$672K
Sell
25,620
-497
-2%
-$12.3K
0.29%
94
2020
Q1
$529K
Buy
26,117
+2,405
+10%
+$84.6K
0.27%
97
2019
Q4
$893K
Sell
23,712
-1,185
-5%
-$43.2K
0.39%
75
2019
Q3
$876K
Buy
24,897
+3,956
+19%
+$143K
0.41%
72
2019
Q2
$764K
Sell
20,941
-878
-4%
-$33.5K
0.34%
85
2019
Q1
$872K
Buy
21,819
+592
+3%
+$24.2K
0.37%
79
2018
Q4
$834K
Buy
21,227
+640
+3%
+$25.6K
0.41%
76
2018
Q3
$842K
Buy
20,587
+934
+5%
+$39.1K
0.37%
86
2018
Q2
$809K
Buy
19,653
+680
+4%
+$28.3K
0.38%
93
2018
Q1
$792K
Buy
18,973
+3,563
+23%
+$152K
0.42%
83
2017
Q4
$733K
Buy
+15,410
New
+$731K
0.63%
57
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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