OMERS Administration Corp’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 | $338K | Hold |
17,978
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $365K | Sell |
17,978
-2,982
| -14% | -$60.6K | ﹤0.01% | 820 |
|
|
2024
Q4 | $384K | Buy |
20,960
+3,609
| +21% | +$66K | ﹤0.01% | 761 |
|
|
2024
Q3 | $348K | Sell |
17,351
-9,500
| -35% | -$191K | ﹤0.01% | 723 |
|
|
2024
Q2 | $512K | Buy |
+26,851
| New | +$512K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-21,975
| Closed | -$446K | – | 191 |
|
|
2020
Q1 | $446K | Buy |
+21,975
| New | +$446K | 0.02% | 128 |
|
|
2018
Q2 | – | Sell |
-71,900
| Closed | -$3M | – | 456 |
|
|
2018
Q1 | $3M | Sell |
71,900
-150,725
| -68% | -$6.29M | 0.03% | 207 |
|
|
2017
Q4 | $10.6M | Buy |
222,625
+144,675
| +186% | +$6.88M | 0.11% | 65 |
|
|
2017
Q3 | $3.8M | Buy |
77,950
+31,725
| +69% | +$1.55M | 0.04% | 178 |
|
|
2017
Q2 | $2.23M | Buy |
+46,225
| New | +$2.23M | 0.03% | 168 |
|
|
2016
Q3 | – | Sell |
-29,975
| Closed | -$1.33M | – | 637 |
|
|
2016
Q2 | $1.33M | Hold |
29,975
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $1.23M | Hold |
29,975
| – | – | 0.03% | 254 |
|
|
2015
Q4 | $1.13M | Buy |
29,975
+17,550
| +141% | +$659K | 0.03% | 269 |
|
|
2015
Q3 | $491K | Buy |
+12,425
| New | +$491K | 0.01% | 311 |
|
|
2015
Q1 | – | Sell |
-32,850
| Closed | -$1.42M | – | 456 |
|
|
2014
Q4 | $1.42M | Sell |
32,850
-302,150
| -90% | -$13.1M | 0.04% | 208 |
|
|
2014
Q3 | $14.3M | Sell |
335,000
-12,825
| -4% | -$548K | 0.43% | 61 |
|
|
2014
Q2 | $15.9M | Buy |
+347,825
| New | +$15.9M | 0.52% | 47 |
|
|
2013
Q4 | – | Sell |
-76,275
| Closed | -$3.53M | – | 309 |
|
|
2013
Q3 | $3.53M | Sell |
76,275
-1,975
| -3% | -$91.5K | 0.33% | 75 |
|
|
2013
Q2 | $3.93M | Buy |
+78,250
| New | +$3.93M | 0.37% | 66 |
|