Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,600
| Closed | -$1.7M | – | 765 |
|
|
2023
Q4 | $1.7M | Buy |
85,600
+2,800
| +3% | +$55.7K | 0.02% | 307 |
|
|
2023
Q3 | $1.55M | Hold |
82,800
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $1.66M | Buy |
82,800
+27,200
| +49% | +$544K | 0.03% | 300 |
|
|
2023
Q1 | $1.05M | Sell |
55,600
-17,800
| -24% | -$335K | 0.02% | 360 |
|
|
2022
Q4 | $1.57M | Buy |
+73,400
| New | +$1.57M | 0.03% | 301 |
|
|
2020
Q4 | – | Sell |
-51,500
| Closed | -$1.47M | – | 750 |
|
|
2020
Q3 | $1.47M | Hold |
51,500
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $1.35M | Sell |
51,500
-30,375
| -37% | -$795K | 0.05% | 271 |
|
|
2020
Q1 | $1.86M | Buy |
81,875
+12,875
| +19% | +$292K | 0.11% | 192 |
|
|
2019
Q4 | $2.69M | Buy |
+69,000
| New | +$2.69M | 0.12% | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 766 |
|