RPA
Rock Point Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
162,032
+1,535
| +1% | +$28.9K | 0.86% | 41 |
|
|
2025
Q1 | $3.26M | Sell |
160,497
-45,421
| -22% | -$922K | 1.01% | 39 |
|
|
2024
Q4 | $3.77M | Buy |
205,918
+5,788
| +3% | +$106K | 1.1% | 38 |
|
|
2024
Q3 | $4.02M | Buy |
200,130
+5,755
| +3% | +$116K | 1.1% | 39 |
|
|
2024
Q2 | $3.7M | Sell |
194,375
-2,171
| -1% | -$41.4K | 1.11% | 35 |
|
|
2024
Q1 | $3.87M | Buy |
196,546
+7,370
| +4% | +$145K | 1.15% | 35 |
|
|
2023
Q4 | $3.66M | Buy |
189,176
+5,135
| +3% | +$99.5K | 1.11% | 38 |
|
|
2023
Q3 | $3.46M | Buy |
184,041
+1,939
| +1% | +$36.5K | 1.2% | 34 |
|
|
2023
Q2 | $3.64M | Sell |
182,102
-401
| -0.2% | -$8.02K | 1.2% | 36 |
|
|
2023
Q1 | $3.49M | Buy |
182,503
+31,006
| +20% | +$593K | 1.19% | 35 |
|
|
2022
Q4 | $3.19M | Sell |
151,497
-6,404
| -4% | -$135K | 1.11% | 36 |
|
|
2022
Q3 | $2.71M | Sell |
157,901
-828,755
| -84% | -$14.2M | 1.01% | 37 |
|
|
2022
Q2 | $5.83M | Buy |
986,656
+167,535
| +20% | +$990K | 1.99% | 16 |
|
|
2022
Q1 | $5.77M | Buy |
819,121
+32,540
| +4% | +$229K | 1.72% | 25 |
|
|
2021
Q4 | $6.15M | Buy |
786,581
+29,895
| +4% | +$234K | 1.73% | 22 |
|
|
2021
Q3 | $6.37M | Buy |
756,686
+15,265
| +2% | +$129K | 1.87% | 20 |
|
|
2021
Q2 | $6.58M | Sell |
741,421
-1,605
| -0.2% | -$14.3K | 1.9% | 18 |
|
|
2021
Q1 | $6.39M | Buy |
743,026
+39,595
| +6% | +$341K | 1.99% | 18 |
|
|
2020
Q4 | $5.94M | Buy |
703,431
+3,500
| +0.5% | +$29.6K | 2.04% | 18 |
|
|
2020
Q3 | $4.98M | Sell |
699,931
-16,135
| -2% | -$115K | 2.21% | 17 |
|
|
2020
Q2 | $4.7M | Buy |
716,066
+72,145
| +11% | +$473K | 2.19% | 15 |
|
|
2020
Q1 | $3.27M | Buy |
643,921
+144,905
| +29% | +$735K | 1.94% | 21 |
|
|
2019
Q4 | $4.7M | Sell |
499,016
-225
| -0% | -$2.12K | 1.91% | 21 |
|
|
2019
Q3 | $4.39M | Buy |
499,241
+63,495
| +15% | +$559K | 1.98% | 22 |
|
|
2019
Q2 | $3.98M | Buy |
+435,746
| New | +$3.98M | 1.81% | 23 |
|
|
2015
Q3 | – | Sell |
-18,025
| Closed | -$166K | – | 84 |
|
|
2015
Q2 | $166K | Hold |
18,025
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $187K | Buy |
18,025
+300
| +2% | +$3.11K | 0.09% | 73 |
|
|
2014
Q4 | $192K | Sell |
17,725
-5,100
| -22% | -$55.2K | 0.09% | 74 |
|
|
2014
Q3 | $244K | Sell |
22,825
-21,000
| -48% | -$224K | 0.12% | 60 |
|
|
2014
Q2 | $501K | Sell |
43,825
-56,135
| -56% | -$642K | 0.22% | 49 |
|
|
2014
Q1 | $1.1M | Sell |
99,960
-315
| -0.3% | -$3.46K | 0.49% | 42 |
|
|
2013
Q4 | $1M | Sell |
100,275
-28,440
| -22% | -$284K | 0.44% | 43 |
|
|
2013
Q3 | $1.49M | Buy |
128,715
+10,560
| +9% | +$122K | 0.69% | 41 |
|
|
2013
Q2 | $1.49M | Buy |
+118,155
| New | +$1.49M | 0.76% | 41 |
|