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 |
|