Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
102,152
-50,244
| -33% | -$1.14M | 0.58% | 47 |
|
|
2025
Q4 | $3.41M | Sell |
152,396
-7,658
| -5% | -$167K | 0.85% | 43 |
|
|
2025
Q3 | $3.23M | Sell |
160,054
-1,978
| -1% | -$41K | 0.86% | 40 |
|
|
2025
Q2 | $3.05M | Buy |
162,032
+1,535
| +1% | +$29.2K | 0.86% | 41 |
|
|
2025
Q1 | $3.26M | Sell |
160,497
-45,421
| -22% | -$935K | 1.01% | 39 |
|
|
2024
Q4 | $3.77M | Buy |
205,918
+5,788
| +3% | +$113K | 1.1% | 38 |
|
|
2024
Q3 | $4.02M | Buy |
200,130
+5,755
| +3% | +$115K | 1.1% | 39 |
|
|
2024
Q2 | $3.7M | Sell |
194,375
-2,171
| -1% | -$42.1K | 1.11% | 35 |
|
|
2024
Q1 | $3.87M | Buy |
196,546
+7,370
| +4% | +$142K | 1.15% | 35 |
|
|
2023
Q4 | $3.66M | Buy |
189,176
+5,135
| +3% | +$91.6K | 1.11% | 38 |
|
|
2023
Q3 | $3.46M | Buy |
184,041
+1,939
| +1% | +$38.5K | 1.2% | 34 |
|
|
2023
Q2 | $3.64M | Sell |
182,102
-401
| -0.2% | -$7.79K | 1.2% | 36 |
|
|
2023
Q1 | $3.49M | Buy |
182,503
+31,006
| +20% | +$654K | 1.19% | 35 |
|
|
2022
Q4 | $3.19M | Sell |
151,497
-6,404
| -4% | -$126K | 1.11% | 36 |
|
|
2022
Q3 | $2.71M | Sell |
157,901
-88,763
| -36% | -$2.24M | 1.01% | 37 |
|
|
2022
Q2 | $5.83M | Buy |
246,664
+41,884
| +20% | +$1.09M | 1.99% | 16 |
|
|
2022
Q1 | $5.77M | Buy |
204,780
+8,135
| +4% | +$242K | 1.72% | 25 |
|
|
2021
Q4 | $6.15M | Buy |
196,645
+7,473
| +4% | +$251K | 1.73% | 22 |
|
|
2021
Q3 | $6.37M | Buy |
189,172
+3,817
| +2% | +$131K | 1.87% | 20 |
|
|
2021
Q2 | $6.58M | Sell |
185,355
-402
| -0.2% | -$14.6K | 1.9% | 18 |
|
|
2021
Q1 | $6.39M | Buy |
185,757
+9,899
| +6% | +$335K | 1.99% | 18 |
|
|
2020
Q4 | $5.94M | Buy |
175,858
+875
| +0.5% | +$27.1K | 2.04% | 18 |
|
|
2020
Q3 | $4.98M | Sell |
174,983
-4,034
| -2% | -$117K | 2.21% | 17 |
|
|
2020
Q2 | $4.7M | Buy |
179,017
+18,037
| +11% | +$446K | 2.19% | 15 |
|
|
2020
Q1 | $3.27M | Buy |
160,980
+36,226
| +29% | +$1.27M | 1.94% | 21 |
|
|
2019
Q4 | $4.7M | Sell |
124,754
-56
| -0% | -$2.04K | 1.91% | 21 |
|
|
2019
Q3 | $4.39M | Buy |
124,810
+15,873
| +15% | +$572K | 1.98% | 22 |
|
|
2019
Q2 | $3.98M | Buy |
+108,937
| New | +$4.15M | 1.81% | 23 |
|
|
2015
Q3 | – | Sell |
-4,506
| Closed | -$166K | – | 84 |
|
|
2015
Q2 | $166K | Hold |
4,506
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $187K | Buy |
4,506
+75
| +2% | +$3.19K | 0.09% | 73 |
|
|
2014
Q4 | $192K | Sell |
4,431
-1,275
| -22% | -$57.7K | 0.09% | 74 |
|
|
2014
Q3 | $244K | Sell |
5,706
-5,250
| -48% | -$240K | 0.12% | 60 |
|
|
2014
Q2 | $501K | Sell |
10,956
-14,034
| -56% | -$647K | 0.22% | 49 |
|
|
2014
Q1 | $1.1M | Sell |
24,990
-79
| -0.3% | -$3.41K | 0.49% | 42 |
|
|
2013
Q4 | $1M | Sell |
25,069
-7,110
| -22% | -$309K | 0.44% | 43 |
|
|
2013
Q3 | $1.49M | Buy |
32,179
+2,640
| +9% | +$124K | 0.69% | 41 |
|
|
2013
Q2 | $1.49M | Buy |
+29,539
| New | +$1.73M | 0.76% | 41 |
|
Other funds holding NLY
VCM
VPM
