Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,636
| Closed | -$351K | – | 1368 |
|
|
2022
Q4 | $351K | Buy |
+16,636
| New | +$351K | 0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-8,943
| Closed | -$301K | – | 1204 |
|
|
2021
Q3 | $301K | Buy |
8,943
+88
| +1% | +$2.96K | 0.01% | 828 |
|
|
2021
Q2 | $315K | Buy |
+8,855
| New | +$315K | 0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-9,455
| Closed | -$320K | – | 1053 |
|
|
2020
Q4 | $320K | Sell |
9,455
-2,520
| -21% | -$85.3K | 0.01% | 817 |
|
|
2020
Q3 | $341K | Buy |
11,975
+1,608
| +16% | +$45.8K | 0.01% | 817 |
|
|
2020
Q2 | $272K | Sell |
10,367
-6,377
| -38% | -$167K | 0.01% | 879 |
|
|
2020
Q1 | $340K | Buy |
16,744
+8,534
| +104% | +$173K | 0.01% | 803 |
|
|
2019
Q4 | $309K | Buy |
+8,210
| New | +$309K | 0.01% | 933 |
|