Kore Private Wealth’s Annaly Capital Management NLY Stock Holding History

Kore Private Wealth’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	-6,594	Closed	-$156K	–	301
2022 Q2	$156K	Sell	6,594 -6,546	-50%	-$170K	0.02%	284
2022 Q1	$370K	Sell	13,140 -23,560	-64%	-$700K	0.05%	211
2021 Q4	$1.15M	Buy	36,700 +12,150	+49%	+$408K	0.14%	111
2021 Q3	$827K	Buy	+24,550	New	+$845K	0.09%	175
2020 Q3	–	Sell	-143	Closed	-$3K	–	807
2020 Q2	$3K	Sell	143 -4	-3%	-$99	﹤0.01%	1003
2020 Q1	$3K	Buy	147 +12	+9%	+$422	﹤0.01%	884
2019 Q4	$5K	Buy	+135	New	+$4.92K	﹤0.01%	858
2019 Q2	–	Sell	-95	Closed	-$4K	–	598
2019 Q1	$4K	Hold	95	–	–	﹤0.01%	801
2018 Q4	$4K	Buy	+95	New	+$3.8K	﹤0.01%	733

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kore Private Wealth's NLY Position: Q3 2022 in Review

Kore Private Wealth sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,594 shares — an estimated $156K sold.

Kore Private Wealth first reported a position in NLY in Q4 2018 and held it in 9 quarters. The position peaked at $1.15M in Q4 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Kore Private Wealth reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 6,594 Annaly Capital Management shares in Q3 2022, an estimated $156K.
Kore Private Wealth first reported a position in Annaly Capital Management in Q4 2018 and held it in 9 quarters.
Kore Private Wealth's Annaly Capital Management position peaked at $1.15M in Q4 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.