Joel Isaacson & Co’s Annaly Capital Management NLY Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-5,413	Closed	-$128K	–	304
2022 Q2	$128K	Buy	5,413 +83	+2%	+$2.15K	0.01%	288
2022 Q1	$143K	Buy	5,330 +66	+1%	+$1.96K	0.01%	300
2021 Q4	$165K	Buy	5,264 +59	+1%	+$1.98K	0.01%	298
2021 Q3	$175K	Buy	5,205 +2,593	+99%	+$89.3K	0.01%	296
2021 Q2	$93K	Buy	2,612 +53	+2%	+$1.93K	0.01%	287
2021 Q1	$88K	Buy	2,559 +57	+2%	+$1.93K	0.01%	263
2020 Q4	$85K	Buy	+2,502	New	+$77.4K	0.01%	235
2017 Q1	–	Sell	-271	Closed	-$11K	–	404
2016 Q4	$11K	Hold	271	–	–	﹤0.01%	491
2016 Q3	$11K	Hold	271	–	–	﹤0.01%	528
2016 Q2	$12K	Buy	+271	New	+$11.5K	﹤0.01%	522
2015 Q4	–	Sell	-575	Closed	-$23K	–	775
2015 Q3	$23K	Hold	575	–	–	0.01%	457
2015 Q2	$21K	Buy	+575	New	+$23.2K	0.01%	493

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Joel Isaacson & Co's NLY Position: Q3 2022 in Review

Joel Isaacson & Co sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,413 shares — an estimated $128K sold.

Joel Isaacson & Co first reported a position in NLY in Q2 2015 and held it in 12 quarters. The position peaked at $175K in Q3 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Joel Isaacson & Co reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Joel Isaacson & Co sold 5,413 Annaly Capital Management shares in Q3 2022, an estimated $128K.
Joel Isaacson & Co first reported a position in Annaly Capital Management in Q2 2015 and held it in 12 quarters.
Joel Isaacson & Co's Annaly Capital Management position peaked at $175K in Q3 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Joel Isaacson & Co's 13F filing for Q3 2022, filed 14 Oct 2022.