DT Investment Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,872
| Closed | -$1.74M | – | 477 |
|
|
2023
Q4 | $1.74M | Sell |
88,872
-14,733
| -14% | -$289K | 0.19% | 57 |
|
|
2023
Q3 | $1.95M | Buy |
103,605
+47,766
| +86% | +$898K | 0.24% | 51 |
|
|
2023
Q2 | $1.12M | Buy |
55,839
+1,011
| +2% | +$20.2K | 0.13% | 81 |
|
|
2023
Q1 | $1.06M | Buy |
54,828
+9,040
| +20% | +$175K | 0.13% | 82 |
|
|
2022
Q4 | $965K | Sell |
45,788
-3,572
| -7% | -$75.3K | 0.13% | 82 |
|
|
2022
Q3 | $847K | Buy |
49,360
+5,301
| +12% | +$91K | 0.14% | 78 |
|
|
2022
Q2 | $1.04M | Buy |
44,059
+2,430
| +6% | +$57.5K | 0.15% | 70 |
|
|
2022
Q1 | $1.17M | Buy |
41,629
+600
| +1% | +$16.9K | 0.15% | 74 |
|
|
2021
Q4 | $1.28M | Buy |
41,029
+15,783
| +63% | +$494K | 0.17% | 65 |
|
|
2021
Q3 | $850K | Buy |
25,246
+46
| +0.2% | +$1.55K | 0.11% | 89 |
|
|
2021
Q2 | $895K | Buy |
25,200
+2,197
| +10% | +$78K | 0.12% | 80 |
|
|
2021
Q1 | $792K | Sell |
23,003
-1,680
| -7% | -$57.8K | 0.11% | 85 |
|
|
2020
Q4 | $834K | Sell |
24,683
-10,274
| -29% | -$347K | 0.13% | 66 |
|
|
2020
Q3 | $996K | Sell |
34,957
-1,133
| -3% | -$32.3K | 0.14% | 62 |
|
|
2020
Q2 | $947K | Buy |
36,090
+16,185
| +81% | +$425K | 0.12% | 71 |
|
|
2020
Q1 | $404K | Sell |
19,905
-92,168
| -82% | -$1.87M | 0.07% | 94 |
|
|
2019
Q4 | $4.22M | Buy |
112,073
+8,233
| +8% | +$310K | 0.39% | 58 |
|
|
2019
Q3 | $3.66M | Buy |
103,840
+10,397
| +11% | +$366K | 0.47% | 45 |
|
|
2019
Q2 | $3.41M | Buy |
93,443
+9,096
| +11% | +$332K | 0.47% | 45 |
|
|
2019
Q1 | $3.37M | Buy |
+84,347
| New | +$3.37M | 0.47% | 42 |
|