M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $1.91K | Sell |
100
-122
| -55% | -$2.37K | ﹤0.01% | 492 |
|
|
2024
Q1 | $4.37K | Hold |
222
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $4.3K | Sell |
222
-200
| -47% | -$3.57K | ﹤0.01% | 503 |
|
|
2023
Q3 | $7.94K | Hold |
422
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $8.44K | Sell |
422
-125
| -23% | -$2.43K | ﹤0.01% | 405 |
|
|
2023
Q1 | $10.5K | Buy |
547
+115
| +27% | +$2.43K | ﹤0.01% | 369 |
|
|
2022
Q4 | $9.11K | Buy |
+432
| New | +$8.5K | ﹤0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-2,125
| Closed | -$59K | – | 443 |
|
|
2022
Q1 | $59K | Hold |
2,125
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $66K | Hold |
2,125
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $71K | Hold |
2,125
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $75K | Hold |
2,125
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $73K | Buy |
2,125
+250
| +13% | +$8.47K | 0.02% | 203 |
|
|
2020
Q4 | $63K | Hold |
1,875
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $53K | Hold |
1,875
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $49K | Hold |
1,875
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $38K | Hold |
1,875
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $70K | Hold |
1,875
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $66K | Hold |
1,875
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $68K | Hold |
1,875
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $75K | Hold |
1,875
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $73K | Hold |
1,875
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $76K | Hold |
1,875
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $77K | Hold |
1,875
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $78K | Hold |
1,875
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $89K | Hold |
1,875
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $91K | Hold |
1,875
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $91K | Hold |
1,875
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $83K | Buy |
+1,875
| New | +$79.8K | 0.02% | 248 |
|
|
2014
Q4 | – | Sell |
-2,940
| Closed | -$126K | – | 211 |
|
|
2014
Q3 | $126K | Sell |
2,940
-801
| -21% | -$36.6K | 0.03% | 203 |
|
|
2014
Q2 | $171K | Sell |
3,741
-967
| -21% | -$44.6K | 0.04% | 201 |
|
|
2014
Q1 | $207K | Sell |
4,708
-78
| -2% | -$3.37K | 0.05% | 196 |
|
|
2013
Q4 | $191 | Sell |
4,786
-587
| -11% | -$25.5K | 0.05% | 195 |
|
|
2013
Q3 | $249K | Sell |
5,373
-100
| -2% | -$4.71K | 0.07% | 171 |
|
|
2013
Q2 | $275K | Buy |
+5,473
| New | +$320K | 0.08% | 157 |
|
Other funds holding NLY
M&R Capital Management's NLY Position: Q3 2024 in Review
M&R Capital Management held its Annaly Capital Management (NLY) position steady in Q3 2024 at 100 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #507.
M&R Capital Management first reported a position in NLY in Q2 2013 and has held it in 35 quarters since. The position peaked at $275K in Q2 2013. 618 funds tracked by Wall St. Rank hold NLY as of Q3 2024.
- M&R Capital Management held 100 shares of Annaly Capital Management worth $2.01K as of Q3 2024.
- M&R Capital Management left its Annaly Capital Management share count unchanged in Q3 2024.
- Annaly Capital Management made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #507 holding.
- M&R Capital Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 35 quarters since.
- M&R Capital Management's Annaly Capital Management position peaked at $275K in Q2 2013.
- 618 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.