Mercer Global Advisors’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
$5.57M Buy
296,164
+60,476
+26% +$1.14M 0.01% 510
2025
Q1
$4.79M Sell
235,688
-7,398
-3% -$150K 0.01% 552
2024
Q4
$4.45M Buy
+243,086
New +$4.45M 0.01% 574
2024
Q1
Sell
-264,301
Closed -$5.12M 2106
2023
Q4
$5.12M Sell
264,301
-58,488
-18% -$1.13M 0.02% 464
2023
Q3
$6.07M Sell
322,789
-24,645
-7% -$464K 0.02% 376
2023
Q2
$6.95M Sell
347,434
-466,990
-57% -$9.34M 0.03% 371
2023
Q1
$15.6M Buy
814,424
+45,082
+6% +$862K 0.07% 200
2022
Q4
$16.2M Buy
769,342
+365,058
+90% +$7.7M 0.08% 183
2022
Q3
$6.94M Buy
404,284
+96,999
+32% +$1.66M 0.04% 303
2022
Q2
$7.26M Buy
307,285
+49,089
+19% +$1.16M 0.04% 279
2022
Q1
$7.27M Buy
258,196
+1,235
+0.5% +$34.8K 0.04% 290
2021
Q4
$8.04M Buy
256,961
+10,592
+4% +$331K 0.05% 271
2021
Q3
$8.3M Buy
246,369
+70,471
+40% +$2.37M 0.06% 261
2021
Q2
$6.25M Buy
175,898
+44,601
+34% +$1.58M 0.05% 285
2021
Q1
$4.52M Sell
131,297
-6,805
-5% -$234K 0.04% 316
2020
Q4
$4.67M Sell
138,102
-30,471
-18% -$1.03M 0.06% 239
2020
Q3
$4.8M Buy
168,573
+125,060
+287% +$3.56M 0.07% 204
2020
Q2
$1.14M Sell
43,513
-622
-1% -$16.3K 0.02% 455
2020
Q1
$895K Buy
44,135
+14,786
+50% +$300K 0.02% 504
2019
Q4
$1.11M Buy
29,349
+1,964
+7% +$74K 0.02% 495
2019
Q3
$963K Buy
27,385
+689
+3% +$24.2K 0.02% 499
2019
Q2
$975K Sell
26,696
-1,109
-4% -$40.5K 0.03% 471
2019
Q1
$1.11M Buy
+27,805
New +$1.11M 0.04% 388