Northern Trust’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
6,534,118
-812,222
| -11% | -$15.3M | 0.02% | 626 |
|
|
2025
Q1 | $149M | Sell |
7,346,340
-241,241
| -3% | -$4.9M | 0.02% | 560 |
|
|
2024
Q4 | $139M | Buy |
7,587,581
+3,606,366
| +91% | +$66M | 0.02% | 581 |
|
|
2024
Q3 | $79.9M | Sell |
3,981,215
-221,899
| -5% | -$4.45M | 0.01% | 764 |
|
|
2024
Q2 | $80.1M | Buy |
4,203,114
+376,406
| +10% | +$7.17M | 0.01% | 736 |
|
|
2024
Q1 | $75.3M | Sell |
3,826,708
-470,609
| -11% | -$9.27M | 0.01% | 750 |
|
|
2023
Q4 | $83.2M | Sell |
4,297,317
-178,895
| -4% | -$3.47M | 0.02% | 697 |
|
|
2023
Q3 | $84.2M | Sell |
4,476,212
-77,870
| -2% | -$1.46M | 0.02% | 657 |
|
|
2023
Q2 | $91.1M | Sell |
4,554,082
-395,962
| -8% | -$7.92M | 0.02% | 634 |
|
|
2023
Q1 | $94.6M | Buy |
4,950,044
+16,331
| +0.3% | +$312K | 0.02% | 624 |
|
|
2022
Q4 | $104M | Buy |
4,933,713
+377,814
| +8% | +$7.96M | 0.02% | 563 |
|
|
2022
Q3 | $78.2M | Sell |
4,555,899
-7,620,176
| -63% | -$131M | 0.02% | 639 |
|
|
2022
Q2 | $72M | Buy |
12,176,075
+1,740,483
| +17% | +$10.3M | 0.02% | 684 |
|
|
2022
Q1 | $73.5M | Buy |
10,435,592
+194,447
| +2% | +$1.37M | 0.01% | 789 |
|
|
2021
Q4 | $80.1M | Sell |
10,241,145
-1,068,117
| -9% | -$8.35M | 0.01% | 779 |
|
|
2021
Q3 | $95.2M | Buy |
11,309,262
+1,143,752
| +11% | +$9.63M | 0.02% | 676 |
|
|
2021
Q2 | $90.3M | Buy |
10,165,510
+1,483,037
| +17% | +$13.2M | 0.02% | 721 |
|
|
2021
Q1 | $74.7M | Buy |
8,682,473
+252,842
| +3% | +$2.17M | 0.01% | 833 |
|
|
2020
Q4 | $71.2M | Sell |
8,429,631
-142,990
| -2% | -$1.21M | 0.01% | 831 |
|
|
2020
Q3 | $61M | Sell |
8,572,621
-361,563
| -4% | -$2.57M | 0.01% | 786 |
|
|
2020
Q2 | $58.6M | Sell |
8,934,184
-2,906,983
| -25% | -$19.1M | 0.01% | 778 |
|
|
2020
Q1 | $60M | Buy |
11,841,167
+275,079
| +2% | +$1.39M | 0.02% | 677 |
|
|
2019
Q4 | $109M | Sell |
11,566,088
-1,625,525
| -12% | -$15.3M | 0.02% | 555 |
|
|
2019
Q3 | $116M | Buy |
13,191,613
+464,730
| +4% | +$4.09M | 0.03% | 515 |
|
|
2019
Q2 | $116M | Buy |
12,726,883
+396,979
| +3% | +$3.62M | 0.03% | 520 |
|
|
2019
Q1 | $123M | Buy |
12,329,904
+138,645
| +1% | +$1.39M | 0.03% | 484 |
|
|
2018
Q4 | $120M | Buy |
12,191,259
+2,277,522
| +23% | +$22.4M | 0.03% | 462 |
|
|
2018
Q3 | $101M | Buy |
9,913,737
+473,697
| +5% | +$4.85M | 0.02% | 553 |
|
|
2018
Q2 | $97.1M | Sell |
9,440,040
-853,777
| -8% | -$8.79M | 0.02% | 564 |
|
|
2018
Q1 | $107M | Buy |
10,293,817
+215,370
| +2% | +$2.25M | 0.03% | 530 |
|
|
2017
Q4 | $120M | Buy |
10,078,447
+1,892,806
| +23% | +$22.5M | 0.03% | 506 |
|
|
2017
Q3 | $99.8M | Buy |
8,185,641
+991,722
| +14% | +$12.1M | 0.03% | 549 |
|
|
2017
Q2 | $86.7M | Sell |
7,193,919
-244,567
| -3% | -$2.95M | 0.02% | 592 |
|
|
2017
Q1 | $82.6M | Buy |
7,438,486
+311,004
| +4% | +$3.46M | 0.02% | 605 |
|
|
2016
Q4 | $71.1M | Sell |
7,127,482
-75,156
| -1% | -$749K | 0.02% | 661 |
|
|
2016
Q3 | $75.6M | Buy |
7,202,638
+660,466
| +10% | +$6.93M | 0.02% | 611 |
|
|
2016
Q2 | $72.4M | Buy |
6,542,172
+76,969
| +1% | +$852K | 0.02% | 612 |
|
|
2016
Q1 | $65.8M | Buy |
6,465,203
+360,180
| +6% | +$3.67M | 0.02% | 642 |
|
|
2015
Q4 | $57.3M | Sell |
6,105,023
-19,512
| -0.3% | -$183K | 0.02% | 716 |
|
|
2015
Q3 | $60.5M | Sell |
6,124,535
-479,447
| -7% | -$4.73M | 0.02% | 674 |
|
|
2015
Q2 | $60.7M | Buy |
6,603,982
+517,977
| +9% | +$4.76M | 0.02% | 726 |
|
|
2015
Q1 | $63.3M | Buy |
6,086,005
+88,460
| +1% | +$920K | 0.02% | 714 |
|
|
2014
Q4 | $64.8M | Sell |
5,997,545
-82,536
| -1% | -$892K | 0.02% | 674 |
|
|
2014
Q3 | $64.9M | Sell |
6,080,081
-325,486
| -5% | -$3.48M | 0.02% | 638 |
|
|
2014
Q2 | $73.2M | Buy |
6,405,567
+349,562
| +6% | +$4M | 0.02% | 595 |
|
|
2014
Q1 | $66.4M | Sell |
6,056,005
-434,904
| -7% | -$4.77M | 0.02% | 655 |
|
|
2013
Q4 | $64.7M | Sell |
6,490,909
-273,116
| -4% | -$2.72M | 0.02% | 624 |
|
|
2013
Q3 | $78.3M | Sell |
6,764,025
-161,458
| -2% | -$1.87M | 0.03% | 507 |
|
|
2013
Q2 | $87.1M | Buy |
+6,925,483
| New | +$87.1M | 0.03% | 466 |
|