Markston International’s Annaly Capital Management NLY Stock Holding History

Markston International’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
2021 Q4	$5K	Sell	175 -100	-36%	-$3.36K	0.01%	119
2021 Q3	$9K	Hold	275	–	–	0.01%	113
2021 Q2	$10K	Hold	275	–	–	0.01%	117
2021 Q1	$9K	Hold	275	–	–	﹤0.01%	118
2020 Q4	$9K	Sell	275 -75	-21%	-$2.32K	﹤0.01%	120
2020 Q3	$10K	Hold	350	–	–	﹤0.01%	116
2020 Q2	$9K	Hold	350	–	–	﹤0.01%	122
2020 Q1	$7K	Hold	350	–	–	﹤0.01%	124
2019 Q4	$13K	Hold	350	–	–	﹤0.01%	122
2019 Q3	$12K	Buy	350 +50	+17%	+$1.8K	﹤0.01%	122
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	129
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	127
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	130
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	144
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	144
2018 Q1	$13K	Buy	300 +75	+33%	+$3.2K	﹤0.01%	151
2017 Q4	$11K	Buy	225 +125	+125%	+$5.93K	﹤0.01%	152
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	168
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	174
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	177
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	190
2016 Q3	$4K	Buy	+100	New	+$4.33K	﹤0.01%	180

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Markston International's NLY Position: Q4 2021 in Review

Markston International reduced its Annaly Capital Management (NLY) stake by 36% in Q4 2021, selling an estimated $3.36K and leaving 175 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #119.

Markston International first reported a position in NLY in Q3 2016 and has held it in 22 quarters since. The position peaked at $13K in Q4 2019. 764 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

Markston International held 175 shares of Annaly Capital Management worth $5K as of Q4 2021.
Markston International sold 100 Annaly Capital Management shares in Q4 2021, an estimated $3.36K.
Annaly Capital Management made up 0.01% of Markston International's portfolio in Q4 2021, its #119 holding.
Markston International first reported a position in Annaly Capital Management in Q3 2016 and has held it in 22 quarters since.
Markston International's Annaly Capital Management position peaked at $13K in Q4 2019.
764 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.