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InvenTrust Properties’s Annaly Capital Management NLY Stock Holding History

InvenTrust Properties’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
2017
Q1 		– Sell
-36,500
Closed -$1.46M – 11
2016
Q4 		$1.46M Hold
36,500
– – 0.8% 13
2016
Q3 		$1.53M Hold
36,500
– – 0.86% 15
2016
Q2 		$1.62M Hold
36,500
– – 0.85% 14
2016
Q1 		$1.5M Hold
36,500
– – 0.84% 14
2015
Q4 		$1.37M Hold
36,500
– – 0.79% 14
2015
Q3 		$1.44M Hold
36,500
– – 0.81% 13
2015
Q2 		$1.34M Hold
36,500
– – 0.66% 13
2015
Q1 		$1.52M Buy
+36,500
New +$1.55M 0.6% 14

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InvenTrust Properties's NLY Position: Q1 2017 in Review

InvenTrust Properties sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 36,500 shares — an estimated $1.46M sold.

InvenTrust Properties first reported a position in NLY in Q1 2015 and held it in 8 quarters. The position peaked at $1.62M in Q2 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • InvenTrust Properties reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • InvenTrust Properties sold 36,500 Annaly Capital Management shares in Q1 2017, an estimated $1.46M.
  • InvenTrust Properties first reported a position in Annaly Capital Management in Q1 2015 and held it in 8 quarters.
  • InvenTrust Properties's Annaly Capital Management position peaked at $1.62M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.