RMR Advisors’s Annaly Capital Management NLY Stock Holding History

RMR Advisors’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,000	Closed	-$2.28M	–	54
2020 Q3	$2.28M	Hold	80,000	–	–	1.17%	25
2020 Q2	$2.1M	Hold	80,000	–	–	0.92%	36
2020 Q1	$1.62M	Hold	80,000	–	–	0.82%	41
2019 Q4	$3.01M	Hold	80,000	–	–	1.04%	32
2019 Q3	$2.82M	Hold	80,000	–	–	0.96%	33
2019 Q2	$2.92M	Hold	80,000	–	–	1.06%	30
2019 Q1	$3.2M	Buy	80,000 +12,500	+19%	+$510K	1.16%	29
2018 Q4	$2.65M	Hold	67,500	–	–	1.09%	28
2018 Q3	$2.76M	Hold	67,500	–	–	1.03%	32
2018 Q2	$2.78M	Buy	67,500 +12,500	+23%	+$521K	1.05%	36
2018 Q1	$2.29M	Buy	55,000 +23,750	+76%	+$1.01M	0.96%	38
2017 Q4	$1.49M	Buy	31,250 +10,000	+47%	+$475K	0.56%	70
2017 Q3	$1.04M	Buy	21,250 +10,000	+89%	+$490K	0.48%	72
2017 Q2	$542K	Hold	11,250	–	–	0.27%	84
2017 Q1	$500K	Hold	11,250	–	–	0.23%	96
2016 Q4	$449K	Hold	11,250	–	–	0.23%	93
2016 Q3	$473K	Hold	11,250	–	–	0.23%	93
2016 Q2	$498K	Hold	11,250	–	–	0.24%	89
2016 Q1	$461K	Hold	11,250	–	–	0.24%	89
2015 Q4	$422K	Sell	11,250 -10,000	-47%	-$390K	0.23%	95
2015 Q3	$839K	Hold	21,250	–	–	0.47%	74
2015 Q2	$781K	Hold	21,250	–	–	0.44%	73
2015 Q1	$884K	Hold	21,250	–	–	0.45%	72
2014 Q4	$919K	Hold	21,250	–	–	0.49%	67
2014 Q3	$908K	Hold	21,250	–	–	0.55%	66
2014 Q2	$972K	Hold	21,250	–	–	0.56%	67
2014 Q1	$932K	Hold	21,250	–	–	0.58%	62
2013 Q4	$847K	Hold	21,250	–	–	0.57%	63
2013 Q3	$984K	Hold	21,250	–	–	0.67%	50
2013 Q2	$1.07M	Buy	+21,250	New	+$1.24M	0.69%	52

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RMR Advisors's NLY Position: Q4 2020 in Review

RMR Advisors sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 80,000 shares — an estimated $2.28M sold.

RMR Advisors first reported a position in NLY in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q1 2019. 698 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

RMR Advisors reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 80,000 Annaly Capital Management shares in Q4 2020, an estimated $2.28M.
RMR Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 30 quarters.
RMR Advisors's Annaly Capital Management position peaked at $3.2M in Q1 2019.
698 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.