Echo Street Capital Management’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
Q4 | – | Sell |
-30,484
| Closed | -$573K | – | 290 |
|
|
2023
Q3 | $573K | Buy |
30,484
+9,737
| +47% | +$183K | 0.01% | 232 |
|
|
2023
Q2 | $415K | Buy |
+20,747
| New | +$415K | ﹤0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-89,847
| Closed | -$1.54M | – | 604 |
|
|
2022
Q3 | $1.54M | Buy |
+89,847
| New | +$1.54M | 0.01% | 119 |
|
|
2022
Q1 | – | Sell |
-38,867
| Closed | -$1.22M | – | 701 |
|
|
2021
Q4 | $1.22M | Buy |
38,867
+30,825
| +383% | +$964K | 0.01% | 210 |
|
|
2021
Q3 | $271K | Sell |
8,042
-2,563
| -24% | -$86.4K | ﹤0.01% | 535 |
|
|
2021
Q2 | $377K | Buy |
+10,605
| New | +$377K | ﹤0.01% | 441 |
|