Hillsdale Investment Management’s Annaly Capital Management NLY Stock Holding History

Hillsdale Investment Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,375	Closed	-$332K	–	597
2022 Q3	$332K	Buy	+19,375	New	+$488K	0.03%	382
2021 Q3	–	Sell	-15,625	Closed	-$555K	–	612
2021 Q2	$555K	Buy	+15,625	New	+$567K	0.04%	376
2019 Q1	–	Sell	-2,075	Closed	-$82K	–	660
2018 Q4	$82K	Buy	2,075 +175	+9%	+$7K	0.01%	405
2018 Q3	$78K	Buy	+1,900	New	+$79.6K	0.01%	274
2018 Q1	–	Sell	-16,350	Closed	-$778K	–	514
2017 Q4	$778K	Hold	16,350	–	–	0.13%	173
2017 Q3	$797K	Hold	16,350	–	–	0.13%	162
2017 Q2	$788K	Hold	16,350	–	–	0.15%	152
2017 Q1	$727K	Buy	+16,350	New	+$696K	0.14%	153
2016 Q4	–	Sell	-11,275	Closed	-$474K	–	527
2016 Q3	$474K	Buy	+11,275	New	+$488K	0.13%	152
2016 Q2	–	Sell	-15,950	Closed	-$655K	–	543
2016 Q1	$655K	Buy	+15,950	New	+$626K	0.22%	60
2015 Q4	–	Sell	-11,100	Closed	-$438K	–	561
2015 Q3	$438K	Buy	+11,100	New	+$444K	0.15%	122
2014 Q4	–	Sell	-5,450	Closed	-$233K	–	575
2014 Q3	$233K	Buy	+5,450	New	+$249K	0.07%	275
2013 Q3	–	Sell	-1,550	Closed	-$78K	–	553
2013 Q2	$78K	Buy	+1,550	New	+$90.6K	0.03%	387

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hillsdale Investment Management's NLY Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 19,375 shares — an estimated $332K sold.

Hillsdale Investment Management first reported a position in NLY in Q2 2013 and held it in 13 quarters. The position peaked at $797K in Q3 2017. 574 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Hillsdale Investment Management reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Hillsdale Investment Management sold 19,375 Annaly Capital Management shares in Q4 2022, an estimated $332K.
Hillsdale Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 13 quarters.
Hillsdale Investment Management's Annaly Capital Management position peaked at $797K in Q3 2017.
574 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.