Rockefeller Capital 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 | $3.3M | Buy |
174,405
+5,396
| +3% | +$102K | 0.01% | 929 |
|
|
2025
Q1 | $3.43M | Buy |
169,009
+100,706
| +147% | +$2.05M | 0.01% | 842 |
|
|
2024
Q4 | $1.25M | Buy |
68,303
+56
| +0.1% | +$1.03K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.37M | Buy |
68,247
+8,136
| +14% | +$163K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $1.15M | Buy |
60,111
+81
| +0.1% | +$1.54K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.18M | Buy |
60,030
+942
| +2% | +$18.5K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.14M | Buy |
59,088
+10,136
| +21% | +$196K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $921K | Buy |
48,952
+267
| +0.5% | +$5.02K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $974K | Buy |
48,685
+9,213
| +23% | +$184K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $753K | Buy |
39,472
+4,024
| +11% | +$76.8K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $746K | Buy |
35,448
+7,026
| +25% | +$148K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $487K | Buy |
28,422
+4,749
| +20% | +$81.4K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $558K | Buy |
23,673
+2,578
| +12% | +$60.8K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $593K | Buy |
21,095
+5,815
| +38% | +$163K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $477K | Buy |
15,280
+1,638
| +12% | +$51.1K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $458K | Buy |
13,642
+1,169
| +9% | +$39.2K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $442K | Buy |
12,473
+3,122
| +33% | +$111K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $320K | Buy |
9,351
+4,078
| +77% | +$140K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $177K | Sell |
5,273
-1,168
| -18% | -$39.2K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $183K | Sell |
6,441
-284
| -4% | -$8.07K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $176K | Buy |
6,725
+2,482
| +58% | +$65K | ﹤0.01% | 991 |
|
|
2020
Q1 | $86K | Buy |
4,243
+2,722
| +179% | +$55.2K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $57K | Buy |
1,521
+411
| +37% | +$15.4K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $39K | Buy |
+1,110
| New | +$39K | ﹤0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$4K | – | 1864 |
|
|
2019
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$51K | – | 778 |
|
|
2018
Q2 | $51K | Buy |
+1,250
| New | +$51K | ﹤0.01% | 446 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 524 |
|