Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,750
| Closed | -$136K | – | 111 |
|
|
2022
Q2 | $136K | Hold |
5,750
| – | – | 0.02% | 106 |
|
|
2022
Q1 | $162K | Sell |
5,750
-13,718
| -70% | -$386K | 0.02% | 124 |
|
|
2021
Q4 | $609K | Sell |
19,468
-52
| -0.3% | -$1.63K | 0.06% | 62 |
|
|
2021
Q3 | $657K | Sell |
19,520
-310,683
| -94% | -$10.5M | 0.06% | 62 |
|
|
2021
Q2 | $11.7M | Buy |
330,203
+285
| +0.1% | +$10.1K | 1.24% | 35 |
|
|
2021
Q1 | $11.3M | Sell |
329,918
-49,290
| -13% | -$1.7M | 1.23% | 37 |
|
|
2020
Q4 | $12.8M | Buy |
+379,208
| New | +$12.8M | 1.47% | 30 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$44K | – | 236 |
|
|
2019
Q3 | $44K | Hold |
1,250
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $46K | Hold |
1,250
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $50K | Hold |
1,250
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $49K | Hold |
1,250
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $51K | Hold |
1,250
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $51K | Buy |
+1,250
| New | +$51K | 0.01% | 209 |
|