Rafferty Asset Management’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 | $198K | Buy |
10,538
+623
| +6% | +$11.7K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $201K | Sell |
9,915
-2,887
| -23% | -$58.6K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $234K | Buy |
12,802
+1,250
| +11% | +$22.9K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $232K | Sell |
11,552
-786
| -6% | -$15.8K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $235K | Buy |
+12,338
| New | +$235K | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-123,712
| Closed | -$2.93M | – | 1208 |
|
|
2022
Q2 | $2.93M | Sell |
123,712
-54,007
| -30% | -$1.28M | 0.03% | 399 |
|
|
2022
Q1 | $5.01M | Sell |
177,719
-6,626
| -4% | -$187K | 0.03% | 393 |
|
|
2021
Q4 | $5.77M | Buy |
184,345
+16,555
| +10% | +$518K | 0.03% | 324 |
|
|
2021
Q3 | $5.65M | Sell |
167,790
-30,087
| -15% | -$1.01M | 0.04% | 277 |
|
|
2021
Q2 | $7.03M | Buy |
197,877
+20,989
| +12% | +$746K | 0.04% | 240 |
|
|
2021
Q1 | $6.09M | Buy |
176,888
+31,321
| +22% | +$1.08M | 0.04% | 247 |
|
|
2020
Q4 | $4.92M | Buy |
145,567
+24,363
| +20% | +$823K | 0.05% | 219 |
|
|
2020
Q3 | $3.45M | Buy |
121,204
+47,305
| +64% | +$1.35M | 0.04% | 244 |
|
|
2020
Q2 | $1.94M | Buy |
73,899
+61,163
| +480% | +$1.6M | 0.03% | 362 |
|
|
2020
Q1 | $258K | Sell |
12,736
-45,882
| -78% | -$929K | 0.01% | 475 |
|
|
2019
Q4 | $2.21M | Buy |
58,618
+3,666
| +7% | +$138K | 0.03% | 352 |
|
|
2019
Q3 | $1.93M | Sell |
54,952
-4,912
| -8% | -$173K | 0.03% | 395 |
|
|
2019
Q2 | $2.19M | Sell |
59,864
-10,038
| -14% | -$367K | 0.04% | 393 |
|
|
2019
Q1 | $2.79M | Buy |
69,902
+13,066
| +23% | +$522K | 0.04% | 245 |
|
|
2018
Q4 | $2.23M | Sell |
56,836
-18,121
| -24% | -$712K | 0.05% | 173 |
|
|
2018
Q3 | $3.07M | Sell |
74,957
-924
| -1% | -$37.8K | 0.05% | 188 |
|
|
2018
Q2 | $3.12M | Buy |
75,881
+1,965
| +3% | +$80.9K | 0.05% | 193 |
|
|
2018
Q1 | $3.08M | Buy |
73,916
+11,508
| +18% | +$480K | 0.05% | 200 |
|
|
2017
Q4 | $2.97M | Buy |
62,408
+17,386
| +39% | +$827K | 0.05% | 179 |
|
|
2017
Q3 | $2.2M | Buy |
45,022
+7,269
| +19% | +$354K | 0.05% | 211 |
|
|
2017
Q2 | $1.82M | Sell |
37,753
-8,397
| -18% | -$405K | 0.05% | 227 |
|
|
2017
Q1 | $2.05M | Buy |
46,150
+33,349
| +261% | +$1.48M | 0.05% | 196 |
|
|
2016
Q4 | $510K | Sell |
12,801
-3,551
| -22% | -$141K | 0.02% | 303 |
|
|
2016
Q3 | $687K | Sell |
16,352
-8,585
| -34% | -$361K | 0.03% | 280 |
|
|
2016
Q2 | $1.1M | Sell |
24,937
-6,331
| -20% | -$280K | 0.07% | 209 |
|
|
2016
Q1 | $1.28M | Buy |
31,268
+10,310
| +49% | +$423K | 0.07% | 204 |
|
|
2015
Q4 | $786K | Sell |
20,958
-1,498
| -7% | -$56.2K | 0.09% | 280 |
|
|
2015
Q3 | $887K | Buy |
22,456
+11,818
| +111% | +$467K | 0.07% | 235 |
|
|
2015
Q2 | $391K | Sell |
10,638
-2,542
| -19% | -$93.4K | 0.03% | 390 |
|
|
2015
Q1 | $548K | Buy |
13,180
+6,439
| +96% | +$268K | 0.04% | 326 |
|
|
2014
Q4 | $291K | Sell |
6,741
-12,916
| -66% | -$558K | 0.07% | 288 |
|
|
2014
Q3 | $840K | Buy |
19,657
+8,414
| +75% | +$360K | 0.09% | 77 |
|
|
2014
Q2 | $514K | Buy |
+11,243
| New | +$514K | 0.1% | 142 |
|
|
2014
Q1 | – | Sell |
-12,665
| Closed | -$505K | – | 291 |
|
|
2013
Q4 | $505K | Buy |
12,665
+6,091
| +93% | +$243K | 0.12% | 102 |
|
|
2013
Q3 | $304K | Sell |
6,574
-3,414
| -34% | -$158K | 0.06% | 107 |
|
|
2013
Q2 | $502K | Buy |
+9,988
| New | +$502K | 0.07% | 130 |
|