Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.7M | Sell |
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|
2021
Q4 | $29.4M | Buy |
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|
2021
Q3 | $30.4M | Sell |
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|
2021
Q2 | $34.7M | Buy |
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|
2021
Q1 | $32.7M | Sell |
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|
2020
Q4 | $34.5M | Sell |
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|
2020
Q3 | $31.4M | Buy |
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|
2020
Q2 | $27.7M | Buy |
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|
2020
Q1 | $18.9M | Buy |
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|
2019
Q4 | $29.7M | Sell |
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|
2019
Q3 | $28.1M | Sell |
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|
2019
Q2 | $29.8M | Sell |
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|
2019
Q1 | $45.2M | Buy |
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|
2018
Q4 | $34.2M | Buy |
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|
2018
Q3 | $33.6M | Buy |
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|
2018
Q2 | $32M | Buy |
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|
2018
Q1 | $30.5M | Buy |
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|
2017
Q4 | $31.3M | Buy |
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|
2017
Q3 | $30.1M | Buy |
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|
2017
Q2 | $28.8M | Buy |
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|
2017
Q1 | $25M | Buy |
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|
2016
Q4 | $21.5M | Sell |
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|
2016
Q3 | $41.9M | Buy |
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|
2016
Q2 | $40.6M | Buy |
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|
2016
Q1 | $23.5M | Buy |
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|
2015
Q4 | $21.3M | Sell |
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|
2015
Q3 | $24.7M | Buy |
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|
2015
Q2 | $16.7M | Buy |
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|
2015
Q1 | $16.6M | Buy |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $13.2M | Buy |
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|
2014
Q2 | $12M | Buy |
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|
2014
Q1 | $7.8M | Buy |
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|
2013
Q4 | $5.87M | Buy |
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|
2013
Q3 | $4.46M | Sell |
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|
2013
Q2 | $7.06M | Buy |
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