Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-85,000
| Closed | -$1.67M | – | 1064 |
|
|
2024
Q1 | $1.67M | Buy |
+85,000
| New | +$1.67M | 0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-800,000
| Closed | -$26.9M | – | 1824 |
|
|
2021
Q3 | $26.9M | Sell |
800,000
-229,721
| -22% | -$7.74M | 0.07% | 182 |
|
|
2021
Q2 | $36.6M | Buy |
1,029,721
+969,698
| +1,616% | +$34.4M | 0.08% | 183 |
|
|
2021
Q1 | $2.07M | Buy |
+60,023
| New | +$2.07M | 0.01% | 748 |
|