Robeco Institutional Asset Management’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 | $2.3M | Buy |
122,437
+98,378
| +409% | +$1.85M | ﹤0.01% | 662 |
|
|
2025
Q1 | $489K | Buy |
24,059
+11,502
| +92% | +$234K | ﹤0.01% | 836 |
|
|
2024
Q4 | $230K | Sell |
12,557
-26,794
| -68% | -$490K | ﹤0.01% | 882 |
|
|
2024
Q3 | $790K | Buy |
39,351
+26,794
| +213% | +$538K | ﹤0.01% | 799 |
|
|
2024
Q2 | $239K | Sell |
12,557
-4,806
| -28% | -$91.6K | ﹤0.01% | 886 |
|
|
2024
Q1 | $342K | Hold |
17,363
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $336K | Hold |
17,363
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $327K | Buy |
17,363
+3,425
| +25% | +$64.4K | ﹤0.01% | 880 |
|
|
2023
Q2 | $279K | Buy |
13,938
+634
| +5% | +$12.7K | ﹤0.01% | 916 |
|
|
2023
Q1 | $254K | Sell |
13,304
-60,920
| -82% | -$1.16M | ﹤0.01% | 919 |
|
|
2022
Q4 | $1.56M | Sell |
74,224
-7,151
| -9% | -$151K | ﹤0.01% | 727 |
|
|
2022
Q3 | $1.4M | Buy |
81,375
+1,949
| +2% | +$33.4K | ﹤0.01% | 673 |
|
|
2022
Q2 | $1.88M | Sell |
79,426
-2,759
| -3% | -$65.2K | 0.01% | 639 |
|
|
2022
Q1 | $2.32M | Buy |
82,185
+8,978
| +12% | +$253K | 0.01% | 633 |
|
|
2021
Q4 | $2.29M | Sell |
73,207
-11,033
| -13% | -$345K | ﹤0.01% | 630 |
|
|
2021
Q3 | $2.84M | Hold |
84,240
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $2.99M | Sell |
84,240
-942
| -1% | -$33.4K | 0.01% | 647 |
|
|
2021
Q1 | $2.93M | Hold |
85,182
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $2.88M | Buy |
85,182
+18,473
| +28% | +$624K | 0.01% | 618 |
|
|
2020
Q3 | $1.9M | Hold |
66,709
| – | – | 0.01% | 632 |
|
|
2020
Q2 | $1.75M | Sell |
66,709
-20,305
| -23% | -$533K | 0.01% | 678 |
|
|
2020
Q1 | $1.77M | Buy |
87,014
+82,204
| +1,709% | +$1.67M | 0.01% | 694 |
|
|
2019
Q4 | $181K | Sell |
4,810
-12,223
| -72% | -$460K | ﹤0.01% | 906 |
|
|
2019
Q3 | $599K | Sell |
17,033
-24,652
| -59% | -$867K | ﹤0.01% | 823 |
|
|
2019
Q2 | $1.52M | Sell |
41,685
-167,554
| -80% | -$6.12M | 0.01% | 740 |
|
|
2019
Q1 | $8.36M | Sell |
209,239
-7,275
| -3% | -$291K | 0.03% | 495 |
|
|
2018
Q4 | $8.51M | Sell |
216,514
-39,529
| -15% | -$1.55M | 0.04% | 436 |
|
|
2018
Q3 | $10.5M | Buy |
256,043
+70,122
| +38% | +$2.87M | 0.04% | 426 |
|
|
2018
Q2 | $7.66M | Sell |
185,921
-47,304
| -20% | -$1.95M | 0.03% | 458 |
|
|
2018
Q1 | $9.76M | Sell |
233,225
-9,981
| -4% | -$418K | 0.05% | 410 |
|
|
2017
Q4 | $11.6M | Buy |
243,206
+136,715
| +128% | +$6.52M | 0.06% | 347 |
|
|
2017
Q3 | $5.19M | Buy |
106,491
+25,000
| +31% | +$1.22M | 0.03% | 429 |
|
|
2017
Q2 | $3.93M | Buy |
81,491
+24,852
| +44% | +$1.2M | 0.03% | 465 |
|
|
2017
Q1 | $2.52M | Buy |
56,639
+432
| +0.8% | +$19.2K | 0.02% | 541 |
|
|
2016
Q4 | $2.24M | Sell |
56,207
-35,153
| -38% | -$1.4M | 0.02% | 486 |
|
|
2016
Q3 | $3.84M | Buy |
91,360
+986
| +1% | +$41.4K | 0.03% | 421 |
|
|
2016
Q2 | $4M | Buy |
90,374
+60,984
| +207% | +$2.7M | 0.03% | 404 |
|
|
2016
Q1 | $1.21M | Buy |
29,390
+16,902
| +135% | +$694K | 0.01% | 575 |
|
|
2015
Q4 | $468K | Buy |
12,488
+5,708
| +84% | +$214K | ﹤0.01% | 694 |
|
|
2015
Q3 | $268K | Hold |
6,780
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $249K | Sell |
6,780
-38,239
| -85% | -$1.4M | ﹤0.01% | 751 |
|
|
2015
Q1 | $1.87M | Buy |
45,019
+27,554
| +158% | +$1.15M | 0.01% | 490 |
|
|
2014
Q4 | $755K | Sell |
17,465
-53,339
| -75% | -$2.31M | 0.01% | 591 |
|
|
2014
Q3 | $3.02M | Hold |
70,804
| – | – | 0.02% | 390 |
|
|
2014
Q2 | $3.24M | Buy |
70,804
+10,684
| +18% | +$489K | 0.02% | 370 |
|
|
2014
Q1 | $2.64M | Sell |
60,120
-28,815
| -32% | -$1.26M | 0.02% | 378 |
|
|
2013
Q4 | $3.55M | Buy |
88,935
+42,531
| +92% | +$1.7M | 0.03% | 311 |
|
|
2013
Q3 | $2.15M | Buy |
46,404
+10,126
| +28% | +$469K | 0.02% | 369 |
|
|
2013
Q2 | $1.82M | Buy |
+36,278
| New | +$1.82M | 0.02% | 378 |
|