First Trust Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
866,930
+665,676
| +331% | +$12.5M | 0.01% | 960 |
|
|
2025
Q1 | $4.09M | Buy |
201,254
+65,765
| +49% | +$1.34M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $2.48M | Sell |
135,489
-75,540
| -36% | -$1.38M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $4.24M | Buy |
211,029
+104,265
| +98% | +$2.09M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $2.03M | Sell |
106,764
-16,700
| -14% | -$318K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $2.43M | Sell |
123,464
-94,230
| -43% | -$1.86M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $4.22M | Buy |
217,694
+63,554
| +41% | +$1.23M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $2.9M | Sell |
154,140
-672,000
| -81% | -$12.6M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $16.5M | Sell |
826,140
-388,750
| -32% | -$7.78M | 0.02% | 836 |
|
|
2023
Q1 | $23.2M | Sell |
1,214,890
-456,342
| -27% | -$8.72M | 0.03% | 681 |
|
|
2022
Q4 | $35.2M | Buy |
1,671,232
+412,519
| +33% | +$8.7M | 0.04% | 527 |
|
|
2022
Q3 | $21.6M | Sell |
1,258,713
-3,819,924
| -75% | -$65.6M | 0.03% | 666 |
|
|
2022
Q2 | $30M | Buy |
5,078,637
+229,356
| +5% | +$1.36M | 0.04% | 570 |
|
|
2022
Q1 | $34.1M | Buy |
4,849,281
+347,498
| +8% | +$2.45M | 0.03% | 600 |
|
|
2021
Q4 | $35.2M | Buy |
4,501,783
+592,792
| +15% | +$4.64M | 0.03% | 603 |
|
|
2021
Q3 | $32.9M | Buy |
3,908,991
+2,860,731
| +273% | +$24.1M | 0.04% | 590 |
|
|
2021
Q2 | $9.31M | Buy |
1,048,260
+70,225
| +7% | +$624K | 0.01% | 1020 |
|
|
2021
Q1 | $8.41M | Buy |
978,035
+74,918
| +8% | +$644K | 0.01% | 997 |
|
|
2020
Q4 | $7.63M | Sell |
903,117
-783,742
| -46% | -$6.62M | 0.01% | 931 |
|
|
2020
Q3 | $12M | Buy |
+1,686,859
| New | +$12M | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-48,553
| Closed | -$246K | – | 2432 |
|
|
2020
Q1 | $246K | Sell |
48,553
-62,706
| -56% | -$318K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.05M | Sell |
111,259
-1,266,664
| -92% | -$11.9M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $12.1M | Buy |
1,377,923
+628,924
| +84% | +$5.53M | 0.02% | 751 |
|
|
2019
Q2 | $6.84M | Sell |
748,999
-2,014,140
| -73% | -$18.4M | 0.01% | 908 |
|
|
2019
Q1 | $27.6M | Sell |
2,763,139
-901,124
| -25% | -$9M | 0.05% | 455 |
|
|
2018
Q4 | $36M | Buy |
3,664,263
+1,440,244
| +65% | +$14.1M | 0.09% | 293 |
|
|
2018
Q3 | $22.8M | Buy |
2,224,019
+379,191
| +21% | +$3.88M | 0.04% | 578 |
|
|
2018
Q2 | $19M | Sell |
1,844,828
-115,906
| -6% | -$1.19M | 0.04% | 587 |
|
|
2018
Q1 | $20.5M | Sell |
1,960,734
-247,720
| -11% | -$2.58M | 0.05% | 553 |
|
|
2017
Q4 | $26.3M | Sell |
2,208,454
-458,602
| -17% | -$5.45M | 0.06% | 422 |
|
|
2017
Q3 | $32.5M | Buy |
2,667,056
+458,292
| +21% | +$5.59M | 0.08% | 284 |
|
|
2017
Q2 | $26.6M | Buy |
2,208,764
+713,286
| +48% | +$8.6M | 0.07% | 360 |
|
|
2017
Q1 | $16.6M | Buy |
1,495,478
+617,443
| +70% | +$6.86M | 0.05% | 583 |
|
|
2016
Q4 | $8.75M | Buy |
+878,035
| New | +$8.75M | 0.03% | 799 |
|
|
2016
Q3 | – | Sell |
-132,341
| Closed | -$1.47M | – | 2366 |
|
|
2016
Q2 | $1.47M | Sell |
132,341
-717,699
| -84% | -$7.94M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $8.72M | Buy |
+850,040
| New | +$8.72M | 0.03% | 714 |
|
|
2015
Q2 | – | Sell |
-401,061
| Closed | -$4.17M | – | 2275 |
|
|
2015
Q1 | $4.17M | Buy |
401,061
+5,327
| +1% | +$55.4K | 0.01% | 1105 |
|
|
2014
Q4 | $4.28M | Sell |
395,734
-1,283,511
| -76% | -$13.9M | 0.01% | 1066 |
|
|
2014
Q3 | $17.9M | Buy |
1,679,245
+27,193
| +2% | +$290K | 0.07% | 411 |
|
|
2014
Q2 | $18.9M | Sell |
1,652,052
-183,307
| -10% | -$2.1M | 0.08% | 397 |
|
|
2014
Q1 | $20.1M | Buy |
1,835,359
+480,448
| +35% | +$5.27M | 0.09% | 317 |
|
|
2013
Q4 | $13.5M | Buy |
1,354,911
+413,101
| +44% | +$4.12M | 0.07% | 464 |
|
|
2013
Q3 | $10.9M | Buy |
941,810
+280,248
| +42% | +$3.25M | 0.06% | 499 |
|
|
2013
Q2 | $8.32M | Buy |
+661,562
| New | +$8.32M | 0.05% | 523 |
|