MAI Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $182K | Buy |
9,676
+1,329
| +16% | +$25K | ﹤0.01% | 1167 |
|
2025
Q1 | $170K | Sell |
8,347
-483
| -5% | -$9.81K | ﹤0.01% | 1131 |
|
2024
Q4 | $162K | Buy |
+8,830
| New | +$162K | ﹤0.01% | 1159 |
|
2022
Q3 | – | Sell |
-4,764
| Closed | -$113K | – | 963 |
|
2022
Q2 | $113K | Sell |
4,764
-44,553
| -90% | -$1.06M | ﹤0.01% | 786 |
|
2022
Q1 | $1.39M | Sell |
49,317
-601
| -1% | -$16.9K | 0.02% | 320 |
|
2021
Q4 | $1.56M | Buy |
49,918
+1,092
| +2% | +$34.1K | 0.03% | 322 |
|
2021
Q3 | $1.64M | Sell |
48,826
-1,149
| -2% | -$38.7K | 0.03% | 264 |
|
2021
Q2 | $1.78M | Buy |
49,975
+46,479
| +1,329% | +$1.65M | 0.04% | 247 |
|
2021
Q1 | $120K | Buy |
+3,496
| New | +$120K | ﹤0.01% | 655 |
|
2015
Q1 | – | Sell |
-6,854
| Closed | -$296K | – | 500 |
|
2014
Q4 | $296K | Sell |
6,854
-3,000
| -30% | -$130K | 0.02% | 355 |
|
2014
Q3 | $421K | Sell |
9,854
-7,350
| -43% | -$314K | 0.04% | 263 |
|
2014
Q2 | $787K | Sell |
17,204
-2,375
| -12% | -$109K | 0.08% | 170 |
|
2014
Q1 | $859K | Sell |
19,579
-60,904
| -76% | -$2.67M | 0.09% | 153 |
|
2013
Q4 | $3.21M | Buy |
80,483
+48,234
| +150% | +$1.92M | 0.34% | 74 |
|
2013
Q3 | $1.49M | Buy |
32,249
+318
| +1% | +$14.7K | 0.19% | 97 |
|
2013
Q2 | $1.61M | Buy |
+31,931
| New | +$1.61M | 0.21% | 87 |
|