Pinnacle 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
Q3 | – | Sell |
-2,591
| Closed | -$61K | – | 757 |
|
|
2022
Q2 | $61K | Buy |
2,591
+87
| +3% | +$2.25K | ﹤0.01% | 734 |
|
|
2022
Q1 | $71K | Buy |
+2,504
| New | +$74.4K | ﹤0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-2,918
| Closed | -$98K | – | 802 |
|
|
2021
Q3 | $98K | Sell |
2,918
-377
| -11% | -$13K | ﹤0.01% | 750 |
|
|
2021
Q2 | $117K | Buy |
+3,295
| New | +$120K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-2,557
| Closed | -$73K | – | 714 |
|
|
2020
Q3 | $73K | Buy |
+2,557
| New | +$74K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-3,803
| Closed | -$143K | – | 703 |
|
|
2019
Q4 | $143K | Sell |
3,803
-383
| -9% | -$14K | ﹤0.01% | 691 |
|
|
2019
Q3 | $147K | Sell |
4,186
-1,167
| -22% | -$42.1K | ﹤0.01% | 678 |
|
|
2019
Q2 | $195K | Sell |
5,353
-810
| -13% | -$30.9K | ﹤0.01% | 674 |
|
|
2019
Q1 | $246K | Buy |
6,163
+1,176
| +24% | +$48K | 0.01% | 632 |
|
|
2018
Q4 | $196K | Buy |
4,987
+631
| +14% | +$25.2K | 0.01% | 653 |
|
|
2018
Q3 | $178K | Sell |
4,356
-337
| -7% | -$14.1K | ﹤0.01% | 681 |
|
|
2018
Q2 | $193K | Buy |
4,693
+370
| +9% | +$15.4K | ﹤0.01% | 672 |
|
|
2018
Q1 | $180K | Sell |
4,323
-848
| -16% | -$36.1K | ﹤0.01% | 649 |
|
|
2017
Q4 | $246K | Sell |
5,171
-157
| -3% | -$7.45K | ﹤0.01% | 605 |
|
|
2017
Q3 | $260K | Sell |
5,328
-377
| -7% | -$18.5K | ﹤0.01% | 590 |
|
|
2017
Q2 | $275K | Sell |
5,705
-1,994
| -26% | -$94.1K | 0.01% | 585 |
|
|
2017
Q1 | $342K | Sell |
7,699
-1,910
| -20% | -$81.3K | 0.01% | 541 |
|
|
2016
Q4 | $383K | Sell |
9,609
-50
| -0.5% | -$2.03K | 0.01% | 515 |
|
|
2016
Q3 | $406K | Buy |
9,659
+1,296
| +15% | +$56.1K | 0.01% | 498 |
|
|
2016
Q2 | $370K | Sell |
8,363
-1,922
| -19% | -$81.8K | 0.01% | 510 |
|
|
2016
Q1 | $422K | Sell |
10,285
-1,036
| -9% | -$40.6K | 0.01% | 482 |
|
|
2015
Q4 | $425K | Sell |
11,321
-450
| -4% | -$17.5K | 0.01% | 477 |
|
|
2015
Q3 | $465K | Buy |
11,771
+4,972
| +73% | +$199K | 0.01% | 467 |
|
|
2015
Q2 | $250K | Buy |
6,799
+1,586
| +30% | +$64.1K | ﹤0.01% | 580 |
|
|
2015
Q1 | $217K | Sell |
5,213
-7,456
| -59% | -$317K | ﹤0.01% | 607 |
|
|
2014
Q4 | $548K | Sell |
12,669
-1,403
| -10% | -$63.4K | 0.01% | 447 |
|
|
2014
Q3 | $601K | Sell |
14,072
-984
| -7% | -$45K | 0.01% | 436 |
|
|
2014
Q2 | $688K | Buy |
15,056
+1,801
| +14% | +$83K | 0.01% | 415 |
|
|
2014
Q1 | $582K | Sell |
13,255
-190
| -1% | -$8.21K | 0.01% | 434 |
|
|
2013
Q4 | $536K | Sell |
13,445
-1,133
| -8% | -$49.2K | 0.01% | 449 |
|
|
2013
Q3 | $675K | Sell |
14,578
-2,704
| -16% | -$127K | 0.01% | 401 |
|
|
2013
Q2 | $869K | Buy |
+17,282
| New | +$1.01M | 0.02% | 353 |
|
Other funds holding NLY
