Pacer 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
$301 Sell
16
-78,860
-100% -$1.48M ﹤0.01% 3350
2025
Q1
$1.6M Sell
78,876
-52,803
-40% -$1.07M ﹤0.01% 1025
2024
Q4
$2.41M Buy
131,679
+3,215
+3% +$58.8K 0.01% 886
2024
Q3
$2.58M Buy
128,464
+53,368
+71% +$1.07M 0.01% 843
2024
Q2
$1.43M Sell
75,096
-375
-0.5% -$7.15K ﹤0.01% 1098
2024
Q1
$1.49M Buy
75,471
+1,256
+2% +$24.7K ﹤0.01% 1009
2023
Q4
$1.44M Buy
74,215
+32,792
+79% +$635K ﹤0.01% 936
2023
Q3
$779K Sell
41,423
-84,959
-67% -$1.6M ﹤0.01% 956
2023
Q2
$2.53M Buy
126,382
+97,030
+331% +$1.94M 0.01% 666
2023
Q1
$561K Sell
29,352
-81,850
-74% -$1.56M ﹤0.01% 1096
2022
Q4
$2.34M Buy
+111,202
New +$2.34M 0.01% 540
2018
Q4
Sell
-72,642
Closed -$2.97M 875
2018
Q3
$2.97M Buy
72,642
+51,948
+251% +$2.13M 0.11% 179
2018
Q2
$852K Buy
20,694
+7,581
+58% +$312K 0.04% 707
2018
Q1
$547K Buy
13,113
+6,033
+85% +$252K 0.03% 715
2017
Q4
$337K Buy
7,080
+673
+11% +$32K 0.02% 821
2017
Q3
$312K Sell
6,407
-3,737
-37% -$182K 0.03% 860
2017
Q2
$489K Buy
10,144
+488
+5% +$23.5K 0.05% 616
2017
Q1
$429K Buy
9,656
+4,952
+105% +$220K 0.05% 579
2016
Q4
$188K Sell
4,704
-28
-0.6% -$1.12K 0.03% 886
2016
Q3
$199K Buy
4,732
+358
+8% +$15.1K 0.03% 820
2016
Q2
$194K Buy
4,374
+362
+9% +$16.1K 0.03% 805
2016
Q1
$165K Buy
4,012
+137
+4% +$5.63K 0.04% 457
2015
Q4
$145K Buy
+3,875
New +$145K 0.03% 472