Daiwa Securities Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
48,513
+3,300
| +7% | +$62.1K | ﹤0.01% | 766 |
|
|
2025
Q1 | $918K | Buy |
45,213
+3,400
| +8% | +$69K | ﹤0.01% | 738 |
|
|
2024
Q4 | $765K | Buy |
41,813
+4,400
| +12% | +$80.5K | ﹤0.01% | 770 |
|
|
2024
Q3 | $751K | Buy |
37,413
+2,700
| +8% | +$54.2K | ﹤0.01% | 780 |
|
|
2024
Q2 | $662K | Buy |
34,713
+2,200
| +7% | +$42K | ﹤0.01% | 779 |
|
|
2024
Q1 | $640K | Buy |
32,513
+2,368
| +8% | +$46.6K | ﹤0.01% | 797 |
|
|
2023
Q4 | $584K | Buy |
30,145
+1,000
| +3% | +$19.4K | ﹤0.01% | 801 |
|
|
2023
Q3 | $548K | Buy |
29,145
+800
| +3% | +$15K | ﹤0.01% | 811 |
|
|
2023
Q2 | $567K | Buy |
28,345
+1,800
| +7% | +$36K | ﹤0.01% | 794 |
|
|
2023
Q1 | $507K | Buy |
26,545
+1,000
| +4% | +$19.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | $538K | Buy |
25,545
+2,400
| +10% | +$50.5K | ﹤0.01% | 787 |
|
|
2022
Q3 | $397K | Buy |
23,145
+3,387
| +17% | +$58.1K | ﹤0.01% | 848 |
|
|
2022
Q2 | $467K | Buy |
19,758
+1,725
| +10% | +$40.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $508K | Buy |
18,033
+625
| +4% | +$17.6K | ﹤0.01% | 850 |
|
|
2021
Q4 | $545K | Buy |
17,408
+800
| +5% | +$25K | ﹤0.01% | 846 |
|
|
2021
Q3 | $559K | Buy |
16,608
+800
| +5% | +$26.9K | ﹤0.01% | 814 |
|
|
2021
Q2 | $562K | Buy |
15,808
+625
| +4% | +$22.2K | ﹤0.01% | 796 |
|
|
2021
Q1 | $522K | Hold |
15,183
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $513K | Hold |
15,183
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $432K | Buy |
15,183
+350
| +2% | +$9.96K | ﹤0.01% | 727 |
|
|
2020
Q2 | $301K | Hold |
14,833
| – | – | 0.01% | 669 |
|
|
2020
Q1 | $301K | Hold |
14,833
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $559K | Hold |
14,833
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $522K | Buy |
14,833
+1,500
| +11% | +$52.8K | ﹤0.01% | 658 |
|
|
2019
Q2 | $487K | Hold |
13,333
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $533K | Buy |
13,333
+2,533
| +23% | +$101K | ﹤0.01% | 624 |
|
|
2018
Q4 | $424K | Buy |
10,800
+625
| +6% | +$24.5K | ﹤0.01% | 645 |
|
|
2018
Q3 | $416K | Buy |
10,175
+750
| +8% | +$30.7K | ﹤0.01% | 704 |
|
|
2018
Q2 | $388K | Hold |
9,425
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $393K | Buy |
9,425
+375
| +4% | +$15.6K | ﹤0.01% | 690 |
|
|
2017
Q4 | $430K | Sell |
9,050
-3,975
| -31% | -$189K | ﹤0.01% | 656 |
|
|
2017
Q3 | $635K | Buy |
13,025
+275
| +2% | +$13.4K | ﹤0.01% | 533 |
|
|
2017
Q2 | $615K | Sell |
12,750
-6,850
| -35% | -$330K | ﹤0.01% | 524 |
|
|
2017
Q1 | $871K | Sell |
19,600
-4,700
| -19% | -$209K | 0.01% | 474 |
|
|
2016
Q4 | $969K | Sell |
24,300
-13,400
| -36% | -$534K | 0.01% | 407 |
|
|
2016
Q3 | $1.58M | Buy |
37,700
+2,625
| +7% | +$110K | 0.01% | 342 |
|
|
2016
Q2 | $1.55M | Buy |
35,075
+29,750
| +559% | +$1.32M | 0.01% | 332 |
|
|
2016
Q1 | $219K | Hold |
5,325
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $200K | Hold |
5,325
| – | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $210K | Hold |
5,325
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $196K | Sell |
5,325
-400
| -7% | -$14.7K | ﹤0.01% | 724 |
|
|
2015
Q1 | $238K | Hold |
5,725
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $248K | Hold |
5,725
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $245K | Sell |
5,725
-875
| -13% | -$37.4K | ﹤0.01% | 584 |
|
|
2014
Q2 | $302K | Hold |
6,600
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $290K | Sell |
6,600
-400
| -6% | -$17.6K | ﹤0.01% | 541 |
|
|
2013
Q4 | $279K | Hold |
7,000
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $324K | Hold |
7,000
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $352K | Buy |
+7,000
| New | +$352K | ﹤0.01% | 503 |
|