RhumbLine Advisers’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 | $32.2M | Buy |
1,712,614
+78,936
| +5% | +$1.49M | 0.03% | 513 |
|
|
2025
Q1 | $33.2M | Buy |
1,633,678
+38,468
| +2% | +$781K | 0.03% | 469 |
|
|
2024
Q4 | $29.2M | Buy |
1,595,210
+162,544
| +11% | +$2.97M | 0.03% | 518 |
|
|
2024
Q3 | $28.8M | Sell |
1,432,666
-28,926
| -2% | -$581K | 0.03% | 539 |
|
|
2024
Q2 | $27.9M | Sell |
1,461,592
-14,059
| -1% | -$268K | 0.03% | 517 |
|
|
2024
Q1 | $29.1M | Buy |
1,475,651
+4,227
| +0.3% | +$83.2K | 0.03% | 527 |
|
|
2023
Q4 | $28.5M | Buy |
1,471,424
+38,541
| +3% | +$747K | 0.03% | 496 |
|
|
2023
Q3 | $27M | Sell |
1,432,883
-16,390
| -1% | -$308K | 0.03% | 479 |
|
|
2023
Q2 | $29M | Buy |
1,449,273
+122,101
| +9% | +$2.44M | 0.03% | 464 |
|
|
2023
Q1 | $25.4M | Sell |
1,327,172
-22,500
| -2% | -$430K | 0.03% | 497 |
|
|
2022
Q4 | $28.5M | Buy |
1,349,672
+87,359
| +7% | +$1.84M | 0.04% | 430 |
|
|
2022
Q3 | $21.7M | Buy |
1,262,313
+876,743
| +227% | +$15M | 0.03% | 498 |
|
|
2022
Q2 | $9.12M | Buy |
385,570
+89,289
| +30% | +$2.11M | 0.01% | 936 |
|
|
2022
Q1 | $8.34M | Buy |
296,281
+9,441
| +3% | +$266K | 0.01% | 1041 |
|
|
2021
Q4 | $8.97M | Buy |
286,840
+5,040
| +2% | +$158K | 0.01% | 1047 |
|
|
2021
Q3 | $9.49M | Sell |
281,800
-27,134
| -9% | -$914K | 0.01% | 984 |
|
|
2021
Q2 | $11M | Sell |
308,934
-18,259
| -6% | -$649K | 0.01% | 941 |
|
|
2021
Q1 | $11.3M | Sell |
327,193
-21,385
| -6% | -$736K | 0.02% | 915 |
|
|
2020
Q4 | $11.8M | Sell |
348,578
-5,543
| -2% | -$187K | 0.02% | 825 |
|
|
2020
Q3 | $10.1M | Sell |
354,121
-18,370
| -5% | -$523K | 0.02% | 769 |
|
|
2020
Q2 | $9.77M | Sell |
372,491
-8,723
| -2% | -$229K | 0.02% | 787 |
|
|
2020
Q1 | $7.73M | Buy |
381,214
+6,149
| +2% | +$125K | 0.02% | 777 |
|
|
2019
Q4 | $14.1M | Sell |
375,065
-2,039
| -0.5% | -$76.8K | 0.02% | 650 |
|
|
2019
Q3 | $13.3M | Buy |
377,104
+981
| +0.3% | +$34.5K | 0.02% | 631 |
|
|
2019
Q2 | $13.7M | Buy |
376,123
+19,640
| +6% | +$717K | 0.03% | 615 |
|
|
2019
Q1 | $14.2M | Sell |
356,483
-31,488
| -8% | -$1.26M | 0.03% | 574 |
|
|
2018
Q4 | $15.2M | Buy |
387,971
+16,255
| +4% | +$639K | 0.03% | 529 |
|
|
2018
Q3 | $15.2M | Buy |
371,716
+16,710
| +5% | +$684K | 0.03% | 526 |
|
|
2018
Q2 | $14.6M | Sell |
355,006
-36,791
| -9% | -$1.51M | 0.03% | 532 |
|
|
2018
Q1 | $16.3M | Buy |
391,797
+18,326
| +5% | +$765K | 0.03% | 492 |
|
|
2017
Q4 | $17.8M | Buy |
373,471
+10,737
| +3% | +$511K | 0.04% | 480 |
|
|
2017
Q3 | $17.7M | Buy |
362,734
+39,257
| +12% | +$1.91M | 0.04% | 461 |
|
|
2017
Q2 | $15.6M | Sell |
323,477
-44,055
| -12% | -$2.12M | 0.04% | 484 |
|
|
2017
Q1 | $16.3M | Buy |
367,532
+16,540
| +5% | +$735K | 0.04% | 479 |
|
|
2016
Q4 | $14M | Buy |
350,992
+128,911
| +58% | +$5.14M | 0.04% | 488 |
|
|
2016
Q3 | $9.33M | Buy |
222,081
+17,202
| +8% | +$722K | 0.03% | 593 |
|
|
2016
Q2 | $9.07M | Buy |
204,879
+16,825
| +9% | +$745K | 0.03% | 571 |
|
|
2016
Q1 | $7.72M | Buy |
188,054
+12,564
| +7% | +$516K | 0.02% | 636 |
|
|
2015
Q4 | $6.58M | Buy |
175,490
+5,103
| +3% | +$191K | 0.02% | 694 |
|
|
2015
Q3 | $6.73M | Buy |
170,387
+10,717
| +7% | +$423K | 0.02% | 660 |
|
|
2015
Q2 | $5.87M | Sell |
159,670
-9,763
| -6% | -$359K | 0.02% | 758 |
|
|
2015
Q1 | $7.05M | Sell |
169,433
-4,538
| -3% | -$189K | 0.02% | 672 |
|
|
2014
Q4 | $7.52M | Buy |
173,971
+3,595
| +2% | +$155K | 0.02% | 601 |
|
|
2014
Q3 | $7.28M | Buy |
170,376
+10,283
| +6% | +$439K | 0.02% | 589 |
|
|
2014
Q2 | $7.32M | Sell |
160,093
-2,089
| -1% | -$95.5K | 0.02% | 614 |
|
|
2014
Q1 | $7.12M | Sell |
162,182
-3,908
| -2% | -$171K | 0.02% | 646 |
|
|
2013
Q4 | $6.62M | Sell |
166,090
-15,238
| -8% | -$608K | 0.02% | 676 |
|
|
2013
Q3 | $8.4M | Sell |
181,328
-44
| -0% | -$2.04K | 0.03% | 561 |
|
|
2013
Q2 | $9.12M | Buy |
+181,372
| New | +$9.12M | 0.03% | 497 |
|