E.S. Barr & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$176K | – | 99 |
|
|
2022
Q1 | $176K | Hold |
6,250
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $195K | Hold |
6,250
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $210K | Hold |
6,250
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $222K | Hold |
6,250
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $215K | Hold |
6,250
| – | – | 0.02% | 89 |
|
|
2020
Q4 | $211K | Hold |
6,250
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $178K | Hold |
6,250
| – | – | 0.02% | 79 |
|
|
2020
Q2 | $164K | Hold |
6,250
| – | – | 0.02% | 82 |
|
|
2020
Q1 | $127K | Hold |
6,250
| – | – | 0.01% | 76 |
|
|
2019
Q4 | $235K | Hold |
6,250
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $220K | Hold |
6,250
| – | – | 0.02% | 77 |
|
|
2019
Q2 | $228K | Hold |
6,250
| – | – | 0.02% | 78 |
|
|
2019
Q1 | $250K | Sell |
6,250
-394
| -6% | -$16.1K | 0.03% | 71 |
|
|
2018
Q4 | $261K | Sell |
6,644
-1,106
| -14% | -$44.2K | 0.03% | 71 |
|
|
2018
Q3 | $317K | Sell |
7,750
-163
| -2% | -$6.83K | 0.03% | 72 |
|
|
2018
Q2 | $326K | Hold |
7,913
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $330K | Hold |
7,913
| – | – | 0.03% | 75 |
|
|
2017
Q4 | $376K | Hold |
7,913
| – | – | 0.04% | 72 |
|
|
2017
Q3 | $386K | Hold |
7,913
| – | – | 0.04% | 71 |
|
|
2017
Q2 | $381K | Hold |
7,913
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $352K | Hold |
7,913
| – | – | 0.04% | 68 |
|
|
2016
Q4 | $316K | Hold |
7,913
| – | – | 0.04% | 70 |
|
|
2016
Q3 | $332K | Hold |
7,913
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $350K | Sell |
7,913
-625
| -7% | -$26.6K | 0.04% | 66 |
|
|
2016
Q1 | $350K | Sell |
8,538
-63,387
| -88% | -$2.49M | 0.04% | 67 |
|
|
2015
Q4 | $2.7M | Sell |
71,925
-13,844
| -16% | -$540K | 0.33% | 42 |
|
|
2015
Q3 | $3.39M | Sell |
85,769
-10,319
| -11% | -$413K | 0.43% | 37 |
|
|
2015
Q2 | $3.53M | Buy |
96,088
+16,144
| +20% | +$652K | 0.42% | 38 |
|
|
2015
Q1 | $3.33M | Sell |
79,944
-20,058
| -20% | -$853K | 0.39% | 39 |
|
|
2014
Q4 | $4.32M | Sell |
100,002
-180,017
| -64% | -$8.14M | 0.49% | 35 |
|
|
2014
Q3 | $12M | Sell |
280,019
-25,812
| -8% | -$1.18M | 1.46% | 25 |
|
|
2014
Q2 | $14M | Buy |
305,831
+11,231
| +4% | +$518K | 1.69% | 24 |
|
|
2014
Q1 | $12.9M | Buy |
294,600
+2,156
| +0.7% | +$93.2K | 1.62% | 25 |
|
|
2013
Q4 | $11.7M | Sell |
292,444
-20,275
| -6% | -$880K | 1.44% | 25 |
|
|
2013
Q3 | $14.5M | Buy |
312,719
+36,750
| +13% | +$1.73M | 1.96% | 24 |
|
|
2013
Q2 | $13.9M | Buy |
+275,969
| New | +$16.1M | 1.92% | 24 |
|
Other funds holding NLY
E.S. Barr & Co's NLY Position: Q2 2022 in Review
E.S. Barr & Co sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 6,250 shares — an estimated $176K sold.
E.S. Barr & Co first reported a position in NLY in Q2 2013 and held it in 36 quarters. The position peaked at $14.5M in Q3 2013. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.
- E.S. Barr & Co reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
- E.S. Barr & Co sold 6,250 Annaly Capital Management shares in Q2 2022, an estimated $176K.
- E.S. Barr & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 36 quarters.
- E.S. Barr & Co's Annaly Capital Management position peaked at $14.5M in Q3 2013.
- 762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.
Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.