D'Orazio & Associates’s Annaly Capital Management NLY Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-968	Closed	-$33K	–	490
2021 Q3	$33K	Buy	968 +131	+16%	+$4.51K	0.01%	268
2021 Q2	$30K	Buy	837 +111	+15%	+$4.03K	0.01%	213
2021 Q1	$25K	Buy	726 +201	+38%	+$6.81K	0.01%	216
2020 Q4	$18K	Buy	525 +428	+441%	+$13.2K	0.01%	230
2020 Q3	$3K	Buy	97 +3	+3%	+$87	﹤0.01%	287
2020 Q2	$2K	Buy	94 +3	+3%	+$74	﹤0.01%	306
2020 Q1	$2K	Buy	91 +3	+3%	+$106	﹤0.01%	297
2019 Q4	$3K	Buy	88 +2	+2%	+$73	﹤0.01%	299
2019 Q3	$3K	Buy	86 +2	+2%	+$72	﹤0.01%	298
2019 Q2	$3K	Buy	84 +3	+4%	+$114	﹤0.01%	292
2019 Q1	$3K	Buy	81 +2	+3%	+$82	﹤0.01%	302
2018 Q4	$3K	Buy	79 +1	+1%	+$40	﹤0.01%	262
2018 Q3	$3K	Buy	78 +3	+4%	+$126	﹤0.01%	251
2018 Q2	$3K	Buy	75 +2	+3%	+$83	﹤0.01%	240
2018 Q1	$3K	Buy	+73	New	+$3.11K	﹤0.01%	255
2016 Q4	–	Sell	-100	Closed	-$4K	–	283
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	242
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	254
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	257
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	223
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	252

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

D'Orazio & Associates's NLY Position: Q4 2021 in Review

D'Orazio & Associates sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 968 shares — an estimated $33K sold.

D'Orazio & Associates first reported a position in NLY in Q3 2015 and held it in 20 quarters. The position peaked at $33K in Q3 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

D'Orazio & Associates reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 968 Annaly Capital Management shares in Q4 2021, an estimated $33K.
D'Orazio & Associates first reported a position in Annaly Capital Management in Q3 2015 and held it in 20 quarters.
D'Orazio & Associates's Annaly Capital Management position peaked at $33K in Q3 2021.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.