RBF Capital’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 |
-10,000
| Closed | -$203K | – | 608 |
|
|
2025
Q1 | $203K | Buy |
+10,000
| New | +$203K | 0.01% | 499 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 584 |
|
|
2024
Q3 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-28,354
| Closed | -$598K | – | 525 |
|
|
2022
Q4 | $598K | Sell |
28,354
-34,146
| -55% | -$720K | 0.04% | 312 |
|
|
2022
Q3 | $1.07M | Hold |
62,500
| – | – | 0.09% | 219 |
|
|
2022
Q2 | $1.59M | Hold |
62,500
| – | – | 0.11% | 187 |
|
|
2022
Q1 | $1.77M | Hold |
62,500
| – | – | 0.11% | 196 |
|
|
2021
Q4 | $1.96M | Hold |
62,500
| – | – | 0.12% | 173 |
|
|
2021
Q3 | $2.11M | Hold |
62,500
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $2.22M | Sell |
62,500
-18,750
| -23% | -$666K | 0.12% | 167 |
|
|
2021
Q1 | $2.8M | Hold |
81,250
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $2.75M | Buy |
+81,250
| New | +$2.75M | 0.21% | 107 |
|