Pensionfund DSM Netherlands’s Annaly Capital Management NLY Stock Holding History

Pensionfund DSM Netherlands’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,500	Closed	-$2.93M	–	469
2021 Q2	$2.93M	Hold	82,500	–	–	0.38%	134
2021 Q1	$2.84M	Buy	82,500 +20,000	+32%	+$677K	0.38%	144
2020 Q4	$1.78M	Hold	62,500	–	–	0.32%	141
2020 Q3	$1.78M	Hold	62,500	–	–	0.32%	141
2020 Q2	$1.64M	Hold	62,500	–	–	0.31%	150
2020 Q1	$1.27M	Hold	62,500	–	–	0.28%	155
2019 Q4	$2.35M	Hold	62,500	–	–	0.38%	138
2019 Q3	$2.28M	Hold	62,500	–	–	0.41%	125
2019 Q2	$2.28M	Buy	+62,500	New	+$2.38M	0.41%	125
2018 Q4	–	Sell	-57,250	Closed	-$2.34M	–	219
2018 Q3	$2.34M	Buy	+57,250	New	+$2.4M	0.41%	128

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pensionfund DSM Netherlands's NLY Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 82,500 shares — an estimated $2.93M sold.

Pensionfund DSM Netherlands first reported a position in NLY in Q3 2018 and held it in 10 quarters. The position peaked at $2.93M in Q2 2021. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 82,500 Annaly Capital Management shares in Q3 2021, an estimated $2.93M.
Pensionfund DSM Netherlands first reported a position in Annaly Capital Management in Q3 2018 and held it in 10 quarters.
Pensionfund DSM Netherlands's Annaly Capital Management position peaked at $2.93M in Q2 2021.
717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.