DZ Bank’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
Q1 | – | Sell |
-110,689
| Closed | -$2.33M | – | 1205 |
|
|
2022
Q4 | $2.33M | Buy |
+110,689
| New | +$2.33M | ﹤0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-110,690
| Closed | -$2.62M | – | 1146 |
|
|
2022
Q2 | $2.62M | Hold |
110,690
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $3.12M | Hold |
110,690
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $3.52M | Sell |
110,690
-16,119
| -13% | -$512K | 0.01% | 544 |
|
|
2021
Q3 | $4.27M | Hold |
126,809
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $4.5M | Buy |
+126,809
| New | +$4.5M | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-453,263
| Closed | -$11.9M | – | 930 |
|
|
2020
Q2 | $11.9M | Buy |
453,263
+163,292
| +56% | +$4.28M | 0.03% | 236 |
|
|
2020
Q1 | $5.88M | Buy |
289,971
+104,482
| +56% | +$2.12M | 0.02% | 293 |
|
|
2019
Q4 | $6.99M | Buy |
+185,489
| New | +$6.99M | 0.02% | 322 |
|
|
2019
Q1 | – | Sell |
-189,553
| Closed | -$7.48M | – | 757 |
|
|
2018
Q4 | $7.48M | Buy |
+189,553
| New | +$7.48M | 0.03% | 275 |
|
|
2018
Q3 | – | Sell |
-142,525
| Closed | -$5.87M | – | 811 |
|
|
2018
Q2 | $5.87M | Sell |
142,525
-303,364
| -68% | -$12.5M | 0.02% | 355 |
|
|
2018
Q1 | $18.6M | Sell |
445,889
-154,596
| -26% | -$6.45M | 0.07% | 212 |
|
|
2017
Q4 | $28.6M | Sell |
600,485
-78,304
| -12% | -$3.72M | 0.11% | 161 |
|
|
2017
Q3 | $33.1M | Sell |
678,789
-15,449
| -2% | -$753K | 0.14% | 154 |
|
|
2017
Q2 | $33.5M | Sell |
694,238
-157,741
| -19% | -$7.6M | 0.16% | 141 |
|
|
2017
Q1 | $37.9M | Buy |
851,979
+139,696
| +20% | +$6.21M | 0.17% | 143 |
|
|
2016
Q4 | $28.4M | Buy |
+712,283
| New | +$28.4M | 0.14% | 164 |
|