Partners Group Holding’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,583
| Closed | -$4.65M | – | 78 |
|
|
2022
Q4 | $4.65M | Hold |
220,583
| – | – | 0.36% | 37 |
|
|
2022
Q3 | $3.79M | Sell |
220,583
-1
| -0% | -$17 | 0.27% | 39 |
|
|
2022
Q2 | $5.22M | Buy |
220,584
+4,599
| +2% | +$109K | 0.31% | 37 |
|
|
2022
Q1 | $6.08M | Buy |
215,985
+15,131
| +8% | +$426K | 0.32% | 35 |
|
|
2021
Q4 | $6.28M | Hold |
200,854
| – | – | 0.3% | 35 |
|
|
2021
Q3 | $6.77M | Buy |
200,854
+14,930
| +8% | +$503K | 0.47% | 33 |
|
|
2021
Q2 | $6.6M | Buy |
185,924
+98,944
| +114% | +$3.51M | 0.41% | 32 |
|
|
2021
Q1 | $2.99M | Hold |
86,980
| – | – | 0.26% | 36 |
|
|
2020
Q4 | $2.94M | Hold |
86,980
| – | – | 0.27% | 35 |
|
|
2020
Q3 | $2.48M | Sell |
86,980
-11,237
| -11% | -$320K | 0.27% | 31 |
|
|
2020
Q2 | $2.58M | Buy |
98,217
+5,144
| +6% | +$135K | 0.29% | 34 |
|
|
2020
Q1 | $1.89M | Sell |
93,073
-7,506
| -7% | -$152K | 0.25% | 33 |
|
|
2019
Q4 | $3.79M | Buy |
100,579
+23,566
| +31% | +$888K | 0.41% | 33 |
|
|
2019
Q3 | $2.71M | Buy |
77,013
+10,400
| +16% | +$366K | 0.31% | 40 |
|
|
2019
Q2 | $2.43M | Buy |
+66,613
| New | +$2.43M | 0.3% | 34 |
|