James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-637
| Closed | -$13K | – | 621 |
|
|
2022
Q4 | $13K | Hold |
637
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $11K | Sell |
637
-1
| -0.2% | -$25 | ﹤0.01% | 460 |
|
|
2022
Q2 | $15K | Hold |
638
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $18K | Hold |
638
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $20K | Hold |
638
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $21K | Hold |
638
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $23K | Hold |
638
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $22K | Hold |
638
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $22K | Sell |
638
-45,311
| -99% | -$1.4M | ﹤0.01% | 442 |
|
|
2020
Q3 | $1.31M | Sell |
45,949
-15,534
| -25% | -$450K | 0.12% | 143 |
|
|
2020
Q2 | $1.61M | Sell |
61,483
-650
| -1% | -$16.1K | 0.15% | 129 |
|
|
2020
Q1 | $1.26M | Buy |
62,133
+59,753
| +2,511% | +$2.1M | 0.13% | 126 |
|
|
2019
Q4 | $90K | Buy |
2,380
+742
| +45% | +$27K | 0.01% | 332 |
|
|
2019
Q3 | $58K | Sell |
1,638
-612
| -27% | -$22.1K | ﹤0.01% | 406 |
|
|
2019
Q2 | $82K | Buy |
2,250
+500
| +29% | +$19.1K | 0.01% | 453 |
|
|
2019
Q1 | $70K | Hold |
1,750
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $69K | Hold |
1,750
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $72K | Sell |
1,750
-500
| -22% | -$20.9K | ﹤0.01% | 643 |
|
|
2018
Q2 | $93K | Hold |
2,250
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $94K | Sell |
2,250
-325
| -13% | -$13.9K | ﹤0.01% | 611 |
|
|
2017
Q4 | $122K | Sell |
2,575
-14,984
| -85% | -$711K | ﹤0.01% | 582 |
|
|
2017
Q3 | $856K | Sell |
17,559
-153,527
| -90% | -$7.52M | 0.03% | 460 |
|
|
2017
Q2 | $8.25M | Sell |
171,086
-2,643
| -2% | -$125K | 0.26% | 105 |
|
|
2017
Q1 | $7.72M | Sell |
173,729
-89,872
| -34% | -$3.82M | 0.22% | 121 |
|
|
2016
Q4 | $10.5M | Sell |
263,601
-227,895
| -46% | -$9.27M | 0.27% | 121 |
|
|
2016
Q3 | $20.6M | Buy |
491,496
+96,953
| +25% | +$4.2M | 0.55% | 60 |
|
|
2016
Q2 | $17.5M | Buy |
394,543
+350,538
| +797% | +$14.9M | 0.44% | 68 |
|
|
2016
Q1 | $1.81M | Buy |
+44,005
| New | +$1.73M | 0.04% | 195 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$125K | – | 493 |
|
|
2015
Q2 | $125K | Sell |
3,400
-13,825
| -80% | -$559K | ﹤0.01% | 319 |
|
|
2015
Q1 | $717K | Buy |
+17,225
| New | +$732K | 0.02% | 258 |
|
|
2014
Q2 | – | Sell |
-293
| Closed | -$13K | – | 522 |
|
|
2014
Q1 | $13K | Sell |
293
-507
| -63% | -$21.9K | ﹤0.01% | 472 |
|
|
2013
Q4 | $32K | Sell |
800
-1,625
| -67% | -$70.5K | ﹤0.01% | 402 |
|
|
2013
Q3 | $112K | Sell |
2,425
-24,413
| -91% | -$1.15M | ﹤0.01% | 333 |
|
|
2013
Q2 | $1.35M | Buy |
+26,838
| New | +$1.57M | 0.06% | 182 |
|
Other funds holding NLY
