Glenmede Trust’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
Q3 | – | Sell |
-8,602
| Closed | -$202K | – | 1313 |
|
|
2022
Q2 | $202K | Buy |
8,602
+46
| +0.5% | +$1.19K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $240K | Buy |
8,556
+1,210
| +16% | +$36K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $229K | Buy |
7,346
+30
| +0.4% | +$1.01K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $245K | Buy |
7,316
+2,506
| +52% | +$86.3K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $170K | Buy |
4,810
+10
| +0.2% | +$363 | ﹤0.01% | 1144 |
|
|
2021
Q1 | $164K | Buy |
+4,800
| New | +$163K | ﹤0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$64K | – | 1873 |
|
|
2020
Q3 | $64K | Hold |
2,300
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $60K | Sell |
2,300
-400
| -15% | -$9.88K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $101K | Hold |
2,700
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $101K | Buy |
2,700
+750
| +38% | +$27.3K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $68 | Sell |
1,950
-582
| -23% | -$21K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $91 | Hold |
2,532
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $99 | Hold |
2,532
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $98 | Sell |
2,532
-537
| -17% | -$21.5K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $125K | Sell |
3,069
-1,759
| -36% | -$73.7K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $199K | Sell |
4,828
-11,525
| -70% | -$480K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $777K | Hold |
16,353
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $777K | Sell |
16,353
-3,180
| -16% | -$151K | ﹤0.01% | 825 |
|
|
2017
Q3 | $951K | Buy |
19,533
+9,170
| +88% | +$449K | ﹤0.01% | 771 |
|
|
2017
Q2 | $459K | Hold |
10,363
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $459K | Buy |
10,363
+1,325
| +15% | +$56.4K | ﹤0.01% | 963 |
|
|
2016
Q4 | $359K | Sell |
9,038
-750
| -8% | -$30.5K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $410K | Buy |
9,788
+552
| +6% | +$23.9K | ﹤0.01% | 982 |
|
|
2016
Q2 | $408K | Buy |
9,236
+1,375
| +17% | +$58.5K | ﹤0.01% | 987 |
|
|
2016
Q1 | $321K | Buy |
7,861
+975
| +14% | +$38.3K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $258K | Sell |
6,886
-26,196
| -79% | -$1.02M | ﹤0.01% | 1103 |
|
|
2015
Q3 | $1.3M | Buy |
33,082
+30,627
| +1,248% | +$1.22M | 0.01% | 684 |
|
|
2015
Q2 | $90K | Sell |
2,455
-4,690
| -66% | -$190K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $296K | Sell |
7,145
-59,911
| -89% | -$2.55M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $2.9M | Buy |
67,056
+24,332
| +57% | +$1.1M | 0.02% | 497 |
|
|
2014
Q3 | $1.82M | Buy |
42,724
+38,158
| +836% | +$1.74M | 0.02% | 564 |
|
|
2014
Q2 | $208K | Sell |
4,566
-1,376
| -23% | -$63.4K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $260K | Buy |
5,942
+5,170
| +670% | +$223K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $30K | Sell |
772
-1,108
| -59% | -$48.1K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $86K | Buy |
1,880
+250
| +15% | +$11.8K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $81K | Buy |
+1,630
| New | +$95.3K | ﹤0.01% | 1388 |
|
Other funds holding NLY
