Massachusetts Financial Services’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,134,760
| Closed | -$38.2M | – | 924 |
|
|
2021
Q3 | $38.2M | Buy |
1,134,760
+14,352
| +1% | +$483K | 0.01% | 544 |
|
|
2021
Q2 | $39.8M | Buy |
1,120,408
+22,873
| +2% | +$812K | 0.01% | 539 |
|
|
2021
Q1 | $37.8M | Buy |
1,097,535
+46,557
| +4% | +$1.6M | 0.01% | 536 |
|
|
2020
Q4 | $35.5M | Buy |
1,050,978
+16,588
| +2% | +$561K | 0.01% | 526 |
|
|
2020
Q3 | $29.5M | Buy |
1,034,390
+14,597
| +1% | +$416K | 0.01% | 512 |
|
|
2020
Q2 | $26.8M | Buy |
1,019,793
+39,773
| +4% | +$1.04M | 0.01% | 513 |
|
|
2020
Q1 | $19.9M | Buy |
980,020
+25,837
| +3% | +$524K | 0.01% | 512 |
|
|
2019
Q4 | $36M | Buy |
954,183
+37,665
| +4% | +$1.42M | 0.01% | 457 |
|
|
2019
Q3 | $32.3M | Sell |
916,518
-34,378
| -4% | -$1.21M | 0.01% | 458 |
|
|
2019
Q2 | $34.7M | Sell |
950,896
-580,877
| -38% | -$21.2M | 0.01% | 451 |
|
|
2019
Q1 | $61.2M | Buy |
1,531,773
+554,141
| +57% | +$22.1M | 0.03% | 365 |
|
|
2018
Q4 | $38.4M | Sell |
977,632
-88,462
| -8% | -$3.47M | 0.02% | 406 |
|
|
2018
Q3 | $43.6M | Sell |
1,066,094
-3,468
| -0.3% | -$142K | 0.02% | 419 |
|
|
2018
Q2 | $44M | Sell |
1,069,562
-1,384,576
| -56% | -$57M | 0.02% | 413 |
|
|
2018
Q1 | $102M | Buy |
2,454,138
+81,665
| +3% | +$3.41M | 0.04% | 274 |
|
|
2017
Q4 | $113M | Sell |
2,372,473
-123,865
| -5% | -$5.89M | 0.05% | 253 |
|
|
2017
Q3 | $122M | Buy |
2,496,338
+1,619,686
| +185% | +$79M | 0.05% | 244 |
|
|
2017
Q2 | $42.3M | Buy |
876,652
+74,523
| +9% | +$3.59M | 0.02% | 408 |
|
|
2017
Q1 | $35.6M | Buy |
802,129
+131,150
| +20% | +$5.83M | 0.02% | 428 |
|
|
2016
Q4 | $26.8M | Sell |
670,979
-102,197
| -13% | -$4.08M | 0.01% | 454 |
|
|
2016
Q3 | $32.5M | Buy |
773,176
+403,455
| +109% | +$16.9M | 0.02% | 439 |
|
|
2016
Q2 | $16.4M | Buy |
369,721
+15,583
| +4% | +$690K | 0.01% | 518 |
|
|
2016
Q1 | $14.5M | Buy |
354,138
+24,155
| +7% | +$991K | 0.01% | 530 |
|
|
2015
Q4 | $12.4M | Buy |
329,983
+17,238
| +6% | +$647K | 0.01% | 568 |
|
|
2015
Q3 | $12.3M | Buy |
312,745
+14,794
| +5% | +$584K | 0.01% | 573 |
|
|
2015
Q2 | $11M | Buy |
297,951
+16,615
| +6% | +$611K | 0.01% | 602 |
|
|
2015
Q1 | $11.7M | Buy |
281,336
+10,588
| +4% | +$440K | 0.01% | 607 |
|
|
2014
Q4 | $11.7M | Sell |
270,748
-145,126
| -35% | -$6.28M | 0.01% | 607 |
|
|
2014
Q3 | $17.8M | Sell |
415,874
-152,085
| -27% | -$6.5M | 0.01% | 555 |
|
|
2014
Q2 | $26M | Buy |
567,959
+7,331
| +1% | +$335K | 0.01% | 485 |
|
|
2014
Q1 | $24.6M | Buy |
560,628
+2,015
| +0.4% | +$88.4K | 0.01% | 463 |
|
|
2013
Q4 | $22.3M | Sell |
558,613
-8,845
| -2% | -$353K | 0.01% | 458 |
|
|
2013
Q3 | $26.3M | Buy |
567,458
+158,455
| +39% | +$7.34M | 0.02% | 430 |
|
|
2013
Q2 | $20.6M | Buy |
+409,003
| New | +$20.6M | 0.01% | 446 |
|