PGGM Investments’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 | – | Sell |
-484,315
| Closed | -$9.84M | – | 254 |
|
|
2025
Q1 | $9.84M | Sell |
484,315
-88,513
| -15% | -$1.8M | 0.13% | 144 |
|
|
2024
Q4 | $10.5M | Buy |
572,828
+32,329
| +6% | +$592K | 0.14% | 128 |
|
|
2024
Q3 | $10.8M | Buy |
540,499
+112,093
| +26% | +$2.25M | 0.14% | 126 |
|
|
2024
Q2 | $8.17M | Buy |
428,406
+258,388
| +152% | +$4.92M | 0.12% | 142 |
|
|
2024
Q1 | $3.35M | Buy |
+170,018
| New | +$3.35M | 0.05% | 224 |
|
|
2023
Q2 | – | Sell |
-125,472
| Closed | -$2.4M | – | 389 |
|
|
2023
Q1 | $2.4M | Buy |
125,472
+118,242
| +1,635% | +$2.26M | 0.04% | 290 |
|
|
2022
Q4 | $152K | Buy |
+7,230
| New | +$152K | ﹤0.01% | 376 |
|
|
2022
Q1 | $22.8M | Hold |
730,199
| – | – | 0.11% | 175 |
|
|
2021
Q4 | $22.8M | Sell |
730,199
-1,692
| -0.2% | -$52.9K | 0.11% | 175 |
|
|
2021
Q3 | $24.7M | Buy |
731,891
+211,416
| +41% | +$7.12M | 0.13% | 182 |
|
|
2021
Q2 | $18.5M | Buy |
+520,475
| New | +$18.5M | 0.08% | 221 |
|
|
2021
Q1 | – | Sell |
-556,358
| Closed | -$18.8M | – | 380 |
|
|
2020
Q4 | $18.8M | Buy |
+556,358
| New | +$18.8M | 0.09% | 222 |
|
|
2019
Q2 | – | Sell |
-1,250,214
| Closed | -$50M | – | 257 |
|
|
2019
Q1 | $50M | Hold |
1,250,214
| – | – | 0.25% | 106 |
|
|
2018
Q4 | $49.1M | Buy |
1,250,214
+41,669
| +3% | +$1.64M | 0.28% | 93 |
|
|
2018
Q3 | $49.5M | Hold |
1,208,545
| – | – | 0.26% | 110 |
|
|
2018
Q2 | $49.7M | Buy |
1,208,545
+135,545
| +13% | +$5.58M | 0.27% | 106 |
|
|
2018
Q1 | $44.8M | Hold |
1,073,000
| – | – | 0.25% | 116 |
|
|
2017
Q4 | $51M | Buy |
1,073,000
+321,177
| +43% | +$15.3M | 0.29% | 95 |
|
|
2017
Q3 | $36.7M | Buy |
751,823
+392,112
| +109% | +$19.1M | 0.18% | 149 |
|
|
2017
Q2 | $17.3M | Sell |
359,711
-4,356
| -1% | -$210K | 0.09% | 264 |
|
|
2017
Q1 | $16.2M | Sell |
364,067
-21,355
| -6% | -$949K | 0.08% | 255 |
|
|
2016
Q4 | $15.4M | Sell |
385,422
-6,620
| -2% | -$264K | 0.08% | 254 |
|
|
2016
Q3 | $16.5M | Buy |
392,042
+189,384
| +93% | +$7.95M | 0.08% | 251 |
|
|
2016
Q2 | $8.97M | Buy |
202,658
+116
| +0.1% | +$5.14K | 0.05% | 285 |
|
|
2016
Q1 | $8.31M | Buy |
202,542
+9,839
| +5% | +$404K | 0.04% | 310 |
|
|
2015
Q4 | $7.23M | Sell |
192,703
-3,902
| -2% | -$146K | 0.04% | 323 |
|
|
2015
Q3 | $7.76M | Sell |
196,605
-3,166
| -2% | -$125K | 0.04% | 307 |
|
|
2015
Q2 | $7.34M | Sell |
199,771
-14,139
| -7% | -$520K | 0.04% | 323 |
|
|
2015
Q1 | $8.9M | Sell |
213,910
-22,470
| -10% | -$935K | 0.04% | 325 |
|
|
2014
Q4 | $10.2M | Sell |
236,380
-5,219
| -2% | -$226K | 0.05% | 318 |
|
|
2014
Q3 | $10.3M | Buy |
241,599
+8,152
| +3% | +$348K | 0.05% | 312 |
|
|
2014
Q2 | $10.7M | Buy |
+233,447
| New | +$10.7M | 0.05% | 307 |
|
|
2014
Q1 | – | Sell |
-169,778
| Closed | -$6.77M | – | 394 |
|
|
2013
Q4 | $6.77M | Sell |
169,778
-2,374
| -1% | -$94.7K | 0.04% | 285 |
|
|
2013
Q3 | $7.97M | Buy |
172,152
+4,890
| +3% | +$227K | 0.05% | 260 |
|
|
2013
Q2 | $8.41M | Buy |
+167,262
| New | +$8.41M | 0.05% | 251 |
|