Regent Investment Management’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 |
-2,838
| Closed | -$67K | – | 200 |
|
|
2022
Q2 | $67K | Sell |
2,838
-850
| -23% | -$22K | 0.02% | 193 |
|
|
2022
Q1 | $104K | Sell |
3,688
-141
| -4% | -$4.19K | 0.02% | 207 |
|
|
2021
Q4 | $120K | Sell |
3,829
-239
| -6% | -$8.03K | 0.03% | 217 |
|
|
2021
Q3 | $137K | Sell |
4,068
-300
| -7% | -$10.3K | 0.03% | 211 |
|
|
2021
Q2 | $155K | Sell |
4,368
-150
| -3% | -$5.45K | 0.04% | 207 |
|
|
2021
Q1 | $156K | Sell |
4,518
-356
| -7% | -$12.1K | 0.04% | 200 |
|
|
2020
Q4 | $164K | Sell |
4,874
-75
| -2% | -$2.32K | 0.05% | 188 |
|
|
2020
Q3 | $141K | Sell |
4,949
-751
| -13% | -$21.7K | 0.04% | 182 |
|
|
2020
Q2 | $150K | Buy |
5,700
+382
| +7% | +$9.44K | 0.05% | 177 |
|
|
2020
Q1 | $108K | Sell |
5,318
-225
| -4% | -$7.91K | 0.04% | 170 |
|
|
2019
Q4 | $208K | Sell |
5,543
-250
| -4% | -$9.11K | 0.06% | 197 |
|
|
2019
Q3 | $204K | Hold |
5,793
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $211K | Sell |
5,793
-44
| -0.8% | -$1.68K | 0.07% | 192 |
|
|
2019
Q1 | $233K | Sell |
5,837
-500
| -8% | -$20.4K | 0.08% | 185 |
|
|
2018
Q4 | $249K | Buy |
6,337
+225
| +4% | +$9K | 0.09% | 165 |
|
|
2018
Q3 | $250K | Buy |
6,112
+357
| +6% | +$15K | 0.08% | 176 |
|
|
2018
Q2 | $237K | Hold |
5,755
| – | – | 0.08% | 186 |
|
|
2018
Q1 | $240K | Buy |
5,755
+51
| +0.9% | +$2.17K | 0.08% | 186 |
|
|
2017
Q4 | $271K | Buy |
5,704
+91
| +2% | +$4.32K | 0.09% | 180 |
|
|
2017
Q3 | $273K | Hold |
5,613
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $270K | Sell |
5,613
-187
| -3% | -$8.83K | 0.1% | 183 |
|
|
2017
Q1 | $258K | Sell |
5,800
-681
| -11% | -$29K | 0.1% | 178 |
|
|
2016
Q4 | $259K | Sell |
6,481
-606
| -9% | -$24.6K | 0.13% | 160 |
|
|
2016
Q3 | $298K | Hold |
7,087
| – | – | 0.15% | 151 |
|
|
2016
Q2 | $314K | Sell |
7,087
-1,750
| -20% | -$74.5K | 0.17% | 140 |
|
|
2016
Q1 | $362K | Sell |
8,837
-1,850
| -17% | -$72.6K | 0.2% | 127 |
|
|
2015
Q4 | $401K | Buy |
10,687
+1,625
| +18% | +$63.3K | 0.21% | 125 |
|
|
2015
Q3 | $358K | Buy |
9,062
+250
| +3% | +$9.99K | 0.2% | 130 |
|
|
2015
Q2 | $324K | Buy |
8,812
+1,513
| +21% | +$61.1K | 0.16% | 142 |
|
|
2015
Q1 | $304K | Buy |
7,299
+2,818
| +63% | +$120K | 0.15% | 147 |
|
|
2014
Q4 | $194K | Sell |
4,481
-250
| -5% | -$11.3K | 0.1% | 183 |
|
|
2014
Q3 | $202K | Sell |
4,731
-162
| -3% | -$7.4K | 0.1% | 176 |
|
|
2014
Q2 | $224K | Sell |
4,893
-400
| -8% | -$18.4K | 0.11% | 171 |
|
|
2014
Q1 | $232K | Sell |
5,293
-1,250
| -19% | -$54K | 0.12% | 164 |
|
|
2013
Q4 | $261K | Sell |
6,543
-3,250
| -33% | -$141K | 0.15% | 148 |
|
|
2013
Q3 | $454K | Buy |
9,793
+18
| +0.2% | +$847 | 0.3% | 97 |
|
|
2013
Q2 | $491K | Buy |
+9,775
| New | +$571K | 0.38% | 87 |
|
Other funds holding NLY
Regent Investment Management's NLY Position: Q3 2022 in Review
Regent Investment Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,838 shares — an estimated $67K sold.
Regent Investment Management first reported a position in NLY in Q2 2013 and held it in 37 quarters. The position peaked at $491K in Q2 2013. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- Regent Investment Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- Regent Investment Management sold 2,838 Annaly Capital Management shares in Q3 2022, an estimated $67K.
- Regent Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 37 quarters.
- Regent Investment Management's Annaly Capital Management position peaked at $491K in Q2 2013.
- 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.