Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $113K | Sell |
5,749
-650
| -10% | -$12.5K | 0.04% | 275 |
|
|
2023
Q4 | $124K | Buy |
6,399
+2,100
| +49% | +$37.5K | 0.04% | 264 |
|
|
2023
Q3 | $81K | Buy |
4,299
+3,175
| +282% | +$63.1K | 0.03% | 305 |
|
|
2023
Q2 | $22K | Hold |
1,124
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $21K | Hold |
1,124
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $24K | Hold |
1,124
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $19K | Sell |
1,124
-1
| -0.1% | -$25 | 0.01% | 398 |
|
|
2022
Q2 | $27K | Hold |
1,125
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $32K | Hold |
1,125
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $35K | Hold |
1,125
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $38K | Hold |
1,125
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $40K | Hold |
1,125
| – | – | 0.02% | 322 |
|
|
2021
Q1 | $39K | Sell |
1,125
-188
| -14% | -$6.37K | 0.02% | 315 |
|
|
2020
Q4 | $44K | Hold |
1,313
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $37K | Hold |
1,313
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $34K | Hold |
1,313
| – | – | 0.02% | 330 |
|
|
2020
Q1 | $27K | Hold |
1,313
| – | – | 0.02% | 352 |
|
|
2019
Q4 | $49K | Hold |
1,313
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $46K | Buy |
1,313
+212
| +19% | +$7.64K | 0.03% | 311 |
|
|
2019
Q2 | $40K | Hold |
1,101
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $44K | Hold |
1,101
| – | – | 0.03% | 336 |
|
|
2018
Q4 | $43K | Hold |
1,101
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $45K | Sell |
1,101
-250
| -19% | -$10.5K | 0.03% | 370 |
|
|
2018
Q2 | $56K | Hold |
1,351
| – | – | 0.03% | 341 |
|
|
2018
Q1 | $56K | Hold |
1,351
| – | – | 0.03% | 337 |
|
|
2017
Q4 | $64K | Hold |
1,351
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $66K | Sell |
1,351
-175
| -11% | -$8.57K | 0.05% | 308 |
|
|
2017
Q2 | $75K | Sell |
1,526
-150
| -9% | -$7.08K | 0.06% | 290 |
|
|
2017
Q1 | $74K | Sell |
1,676
-250
| -13% | -$10.6K | 0.06% | 285 |
|
|
2016
Q4 | $77K | Hold |
1,926
| – | – | 0.07% | 273 |
|
|
2016
Q3 | $81K | Hold |
1,926
| – | – | 0.07% | 273 |
|
|
2016
Q2 | $85K | Hold |
1,926
| – | – | 0.08% | 267 |
|
|
2016
Q1 | $79K | Sell |
1,926
-188
| -9% | -$7.38K | 0.07% | 275 |
|
|
2015
Q4 | $79K | Sell |
2,114
-350
| -14% | -$13.6K | 0.07% | 277 |
|
|
2015
Q3 | $97K | Sell |
2,464
-3,189
| -56% | -$127K | 0.09% | 247 |
|
|
2015
Q2 | $208K | Sell |
5,653
-250
| -4% | -$10.1K | 0.19% | 141 |
|
|
2015
Q1 | $246K | Hold |
5,903
| – | – | 0.21% | 120 |
|
|
2014
Q4 | $255K | Buy |
5,903
+3,189
| +118% | +$144K | 0.22% | 121 |
|
|
2014
Q3 | $116K | Buy |
2,714
+175
| +7% | +$8K | 0.11% | 208 |
|
|
2014
Q2 | $116K | Hold |
2,539
| – | – | 0.1% | 214 |
|
|
2014
Q1 | $111K | Sell |
2,539
-125
| -5% | -$5.4K | 0.1% | 209 |
|
|
2013
Q4 | $106K | Sell |
2,664
-875
| -25% | -$38K | 0.1% | 219 |
|
|
2013
Q3 | $164K | Sell |
3,539
-625
| -15% | -$29.4K | 0.16% | 153 |
|
|
2013
Q2 | $209K | Buy |
+4,164
| New | +$243K | 0.22% | 129 |
|
Other funds holding NLY
Highlander Capital Management's NLY Position: Q1 2024 in Review
Highlander Capital Management reduced its Annaly Capital Management (NLY) stake by 10% in Q1 2024, selling an estimated $12.5K and leaving 5,749 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #275.
Highlander Capital Management first reported a position in NLY in Q2 2013 and has held it in 44 quarters since. The position peaked at $255K in Q4 2014. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.
- Highlander Capital Management held 5,749 shares of Annaly Capital Management worth $113K as of Q1 2024.
- Highlander Capital Management sold 650 Annaly Capital Management shares in Q1 2024, an estimated $12.5K.
- Annaly Capital Management made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #275 holding.
- Highlander Capital Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Annaly Capital Management position peaked at $255K in Q4 2014.
- 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.