First Foundation Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,978
| Closed | -$309K | – | 415 |
|
|
2022
Q3 | $309K | Buy |
17,978
+2,579
| +17% | +$44.3K | 0.02% | 290 |
|
|
2022
Q2 | $364K | Buy |
15,399
+9,401
| +157% | +$222K | 0.02% | 281 |
|
|
2022
Q1 | $169K | Sell |
5,998
-1,603
| -21% | -$45.2K | 0.01% | 410 |
|
|
2021
Q4 | $238K | Sell |
7,601
-56
| -0.7% | -$1.75K | 0.01% | 382 |
|
|
2021
Q3 | $258K | Sell |
7,657
-460
| -6% | -$15.5K | 0.01% | 369 |
|
|
2021
Q2 | $288K | Sell |
8,117
-197
| -2% | -$6.99K | 0.01% | 367 |
|
|
2021
Q1 | $286K | Buy |
8,314
+446
| +6% | +$15.3K | 0.01% | 345 |
|
|
2020
Q4 | $266K | Hold |
7,868
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $224K | Hold |
7,868
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $206K | Sell |
7,868
-63
| -0.8% | -$1.65K | 0.01% | 333 |
|
|
2020
Q1 | $161K | Buy |
7,931
+242
| +3% | +$4.91K | 0.01% | 323 |
|
|
2019
Q4 | $290K | Sell |
7,689
-68
| -0.9% | -$2.57K | 0.01% | 294 |
|
|
2019
Q3 | $273K | Buy |
7,757
+3,143
| +68% | +$111K | 0.01% | 299 |
|
|
2019
Q2 | $169K | Sell |
4,614
-586
| -11% | -$21.5K | 0.01% | 326 |
|
|
2019
Q1 | $208K | Buy |
5,200
+138
| +3% | +$5.52K | 0.01% | 308 |
|
|
2018
Q4 | $199K | Sell |
5,062
-3
| -0.1% | -$118 | 0.01% | 351 |
|
|
2018
Q3 | $207K | Hold |
5,065
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $208K | Buy |
5,065
+51
| +1% | +$2.09K | 0.01% | 304 |
|
|
2018
Q1 | $209K | Sell |
5,014
-170
| -3% | -$7.09K | 0.01% | 295 |
|
|
2017
Q4 | $247K | Buy |
5,184
+603
| +13% | +$28.7K | 0.01% | 291 |
|
|
2017
Q3 | $223K | Buy |
+4,581
| New | +$223K | 0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-2,856
| Closed | -$113K | – | 307 |
|
|
2015
Q3 | $113K | Hold |
2,856
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $105K | Buy |
+2,856
| New | +$105K | 0.01% | 228 |
|
|
2014
Q1 | – | Sell |
-3,193
| Closed | -$127K | – | 210 |
|
|
2013
Q4 | $127K | Buy |
3,193
+360
| +13% | +$14.3K | 0.02% | 181 |
|
|
2013
Q3 | $131K | Sell |
2,833
-829
| -23% | -$38.3K | 0.02% | 163 |
|
|
2013
Q2 | $184K | Buy |
+3,662
| New | +$184K | 0.04% | 128 |
|