Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Buy |
299,369
+46,486
| +18% | +$1.06M | 0.02% | 606 |
|
|
2025
Q4 | $5.65M | Buy |
252,883
+1,134
| +0.5% | +$24.7K | 0.01% | 638 |
|
|
2025
Q3 | $5.09M | Buy |
251,749
+3,580
| +1% | +$74.2K | 0.01% | 675 |
|
|
2025
Q2 | $4.67M | Buy |
248,169
+5,352
| +2% | +$102K | 0.01% | 695 |
|
|
2025
Q1 | $4.93M | Sell |
242,817
-17,471
| -7% | -$360K | 0.01% | 681 |
|
|
2024
Q4 | $4.76M | Buy |
260,288
+2,968
| +1% | +$58K | 0.01% | 714 |
|
|
2024
Q3 | $5.16M | Buy |
257,320
+16,735
| +7% | +$335K | 0.01% | 701 |
|
|
2024
Q2 | $4.59M | Sell |
240,585
-6,894
| -3% | -$134K | 0.01% | 691 |
|
|
2024
Q1 | $4.87M | Sell |
247,479
-13,761
| -5% | -$265K | 0.01% | 692 |
|
|
2023
Q4 | $5.06M | Sell |
261,240
-14,382
| -5% | -$257K | 0.01% | 691 |
|
|
2023
Q3 | $5.18M | Sell |
275,622
-2,274
| -0.8% | -$45.2K | 0.01% | 682 |
|
|
2023
Q2 | $5.56M | Sell |
277,896
-394,041
| -59% | -$7.66M | 0.01% | 676 |
|
|
2023
Q1 | $12.8M | Buy |
671,937
+416,826
| +163% | +$8.79M | 0.03% | 491 |
|
|
2022
Q4 | $5.38M | Sell |
255,111
-265,934
| -51% | -$5.23M | 0.01% | 666 |
|
|
2022
Q3 | $9.05M | Buy |
521,045
+43,560
| +9% | +$1.1M | 0.03% | 541 |
|
|
2022
Q2 | $11.3M | Buy |
477,485
+108,162
| +29% | +$2.8M | 0.03% | 515 |
|
|
2022
Q1 | $10.4M | Sell |
369,323
-708
| -0.2% | -$21K | 0.02% | 553 |
|
|
2021
Q4 | $11.6M | Buy |
370,031
+1,762
| +0.5% | +$59.2K | 0.02% | 558 |
|
|
2021
Q3 | $12.4M | Buy |
368,269
+151,144
| +70% | +$5.2M | 0.03% | 544 |
|
|
2021
Q2 | $7.71M | Buy |
217,125
+3,385
| +2% | +$123K | 0.02% | 683 |
|
|
2021
Q1 | $7.35M | Sell |
213,740
-45,011
| -17% | -$1.52M | 0.02% | 669 |
|
|
2020
Q4 | $8.75M | Sell |
258,751
-44,487
| -15% | -$1.38M | 0.02% | 659 |
|
|
2020
Q3 | $8.64M | Sell |
303,238
-8,364
| -3% | -$242K | 0.02% | 600 |
|
|
2020
Q2 | $8.18M | Sell |
311,602
-532,317
| -63% | -$13.1M | 0.02% | 596 |
|
|
2020
Q1 | $17.1M | Sell |
843,919
-31,444
| -4% | -$1.11M | 0.05% | 367 |
|
|
2019
Q4 | $33M | Sell |
875,363
-41,069
| -4% | -$1.5M | 0.08% | 289 |
|
|
2019
Q3 | $32.1M | Buy |
916,432
+188,083
| +26% | +$6.78M | 0.08% | 280 |
|
|
2019
Q2 | $26.5M | Buy |
728,349
+94,185
| +15% | +$3.59M | 0.09% | 265 |
|
|
2019
Q1 | $25.5M | Buy |
634,164
+119
| +0% | +$4.86K | 0.09% | 257 |
|
|
2018
Q4 | $24.9M | Buy |
634,045
+24,379
| +4% | +$975K | 0.1% | 232 |
|
|
2018
Q3 | $24.9M | Sell |
609,666
-326,677
| -35% | -$13.7M | 0.09% | 272 |
|
|
2018
Q2 | $38.5M | Buy |
936,343
+80,014
| +9% | +$3.33M | 0.07% | 337 |
|
|
2018
Q1 | $35.7M | Sell |
856,329
-12,850
| -1% | -$548K | 0.06% | 338 |
|
|
2017
Q4 | $41.3M | Buy |
869,179
+172,457
| +25% | +$8.19M | 0.07% | 310 |
|
|
2017
Q3 | $34M | Buy |
696,722
+11,077
| +2% | +$542K | 0.06% | 347 |
|
|
2017
Q2 | $33M | Sell |
685,645
-1,837
| -0.3% | -$86.7K | 0.06% | 347 |
|
|
2017
Q1 | $30.6M | Buy |
687,482
+1,769
| +0.3% | +$75.3K | 0.06% | 360 |
|
|
2016
Q4 | $27.3M | Sell |
685,713
-77,675
| -10% | -$3.16M | 0.06% | 378 |
|
|
2016
Q3 | $32.1M | Buy |
763,388
+127,806
| +20% | +$5.54M | 0.07% | 338 |
|
|
2016
Q2 | $28.1M | Buy |
635,582
+90,152
| +17% | +$3.84M | 0.06% | 355 |
|
|
2016
Q1 | $22.4M | Buy |
545,430
+3,007
| +0.6% | +$118K | 0.05% | 412 |
|
|
2015
Q4 | $20.4M | Buy |
542,423
+12,521
| +2% | +$488K | 0.05% | 436 |
|
|
2015
Q3 | $20.9M | Buy |
529,902
+6,725
| +1% | +$269K | 0.05% | 411 |
|
|
2015
Q2 | $19.2M | Buy |
523,177
+49,462
| +10% | +$2M | 0.04% | 459 |
|
|
2015
Q1 | $19.7M | Buy |
473,715
+12,645
| +3% | +$538K | 0.05% | 457 |
|
|
2014
Q4 | $19.9M | Buy |
461,070
+14,701
| +3% | +$665K | 0.05% | 440 |
|
|
2014
Q3 | $19.1M | Sell |
446,369
-32,829
| -7% | -$1.5M | 0.05% | 436 |
|
|
2014
Q2 | $21.9M | Sell |
479,198
-9,790
| -2% | -$451K | 0.05% | 415 |
|
|
2014
Q1 | $21.5M | Sell |
488,988
-6,294
| -1% | -$272K | 0.05% | 407 |
|
|
2013
Q4 | $19.8M | Sell |
495,282
-331,464
| -40% | -$14.4M | 0.05% | 434 |
|
|
2013
Q3 | $38.3M | Sell |
826,746
-97,697
| -11% | -$4.6M | 0.1% | 237 |
|
|
2013
Q2 | $46.5M | Buy |
+924,443
| New | +$54M | 0.13% | 179 |
|
Other funds holding NLY
VCM
VPM
