Regions Financial Corp’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,400
| Closed | -$628K | – | 833 |
|
|
2023
Q3 | $628K | Hold |
33,400
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $668K | Hold |
33,400
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $638K | Buy |
+33,400
| New | +$638K | 0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-43,533
| Closed | -$1.03M | – | 853 |
|
|
2022
Q2 | $1.03M | Sell |
43,533
-3,750
| -8% | -$88.6K | 0.01% | 467 |
|
|
2022
Q1 | $1.33M | Buy |
47,283
+35,563
| +303% | +$1M | 0.01% | 455 |
|
|
2021
Q4 | $366K | Sell |
11,720
-146
| -1% | -$4.56K | ﹤0.01% | 723 |
|
|
2021
Q3 | $399K | Hold |
11,866
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $422K | Buy |
11,866
+4,553
| +62% | +$162K | ﹤0.01% | 656 |
|
|
2021
Q1 | $252K | Buy |
7,313
+3,278
| +81% | +$113K | ﹤0.01% | 755 |
|
|
2020
Q4 | $136K | Hold |
4,035
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $115K | Buy |
4,035
+610
| +18% | +$17.4K | ﹤0.01% | 765 |
|
|
2020
Q2 | $90K | Sell |
3,425
-500
| -13% | -$13.1K | ﹤0.01% | 777 |
|
|
2020
Q1 | $79K | Sell |
3,925
-3,234
| -45% | -$65.1K | ﹤0.01% | 764 |
|
|
2019
Q4 | $270K | Buy |
7,159
+1,915
| +37% | +$72.2K | ﹤0.01% | 706 |
|
|
2019
Q3 | $185K | Buy |
5,244
+1,627
| +45% | +$57.4K | ﹤0.01% | 780 |
|
|
2019
Q2 | $132K | Sell |
3,617
-15
| -0.4% | -$547 | ﹤0.01% | 805 |
|
|
2019
Q1 | $145K | Sell |
3,632
-55
| -1% | -$2.2K | ﹤0.01% | 870 |
|
|
2018
Q4 | $145K | Buy |
3,687
+1,015
| +38% | +$39.9K | ﹤0.01% | 860 |
|
|
2018
Q3 | $109K | Hold |
2,672
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $110K | Sell |
2,672
-40
| -1% | -$1.65K | ﹤0.01% | 999 |
|
|
2018
Q1 | $113K | Hold |
2,712
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $129K | Buy |
+2,712
| New | +$129K | ﹤0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-5,011
| Closed | -$232K | – | 1124 |
|
|
2013
Q3 | $232K | Sell |
5,011
-124
| -2% | -$5.74K | ﹤0.01% | 978 |
|
|
2013
Q2 | $259K | Buy |
+5,135
| New | +$259K | ﹤0.01% | 932 |
|