Rothschild Investment LLC’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 | $46.1K | Buy |
2,450
+71
| +3% | +$1.34K | ﹤0.01% | 799 |
|
|
2025
Q1 | $48.3K | Sell |
2,379
-106,411
| -98% | -$2.16M | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.99M | Sell |
108,790
-38,630
| -26% | -$707K | 0.13% | 148 |
|
|
2024
Q3 | $2.96M | Sell |
147,420
-7,370
| -5% | -$148K | 0.19% | 111 |
|
|
2024
Q2 | $2.95M | Sell |
154,790
-1,625
| -1% | -$31K | 0.21% | 104 |
|
|
2024
Q1 | $3.08M | Sell |
156,415
-22,500
| -13% | -$443K | 0.22% | 98 |
|
|
2023
Q4 | $3.47M | Sell |
178,915
-7,600
| -4% | -$147K | 0.29% | 81 |
|
|
2023
Q3 | $3.51M | Sell |
186,515
-9,126
| -5% | -$172K | 0.3% | 87 |
|
|
2023
Q2 | $3.92M | Sell |
195,641
-10,705
| -5% | -$214K | 0.33% | 81 |
|
|
2023
Q1 | $3.94M | Buy |
206,346
+5,930
| +3% | +$113K | 0.34% | 77 |
|
|
2022
Q4 | $4.23M | Sell |
200,416
-1,250
| -0.6% | -$26.4K | 0.39% | 75 |
|
|
2022
Q3 | $3.46M | Sell |
201,666
-1,001
| -0.5% | -$17.2K | 0.34% | 78 |
|
|
2022
Q2 | $4.79M | Sell |
202,667
-2,000
| -1% | -$47.3K | 0.44% | 64 |
|
|
2022
Q1 | $5.76M | Sell |
204,667
-2,000
| -1% | -$56.3K | 0.45% | 67 |
|
|
2021
Q4 | $6.47M | Buy |
206,667
+425
| +0.2% | +$13.3K | 0.5% | 59 |
|
|
2021
Q3 | $6.95M | Buy |
206,242
+2,917
| +1% | +$98.2K | 0.58% | 54 |
|
|
2021
Q2 | $7.22M | Sell |
203,325
-500
| -0.2% | -$17.8K | 0.57% | 54 |
|
|
2021
Q1 | $7.01M | Buy |
203,825
+10,750
| +6% | +$370K | 0.6% | 46 |
|
|
2020
Q4 | $6.53M | Buy |
+193,075
| New | +$6.53M | 0.63% | 47 |
|
|
2020
Q3 | – | Sell |
-6,750
| Closed | -$177K | – | 442 |
|
|
2020
Q2 | $177K | Buy |
+6,750
| New | +$177K | 0.02% | 389 |
|
|
2018
Q1 | – | Sell |
-10,063
| Closed | -$479K | – | 400 |
|
|
2017
Q4 | $479K | Sell |
10,063
-750
| -7% | -$35.7K | 0.05% | 275 |
|
|
2017
Q3 | $527K | Sell |
10,813
-389
| -3% | -$19K | 0.06% | 267 |
|
|
2017
Q2 | $540K | Sell |
11,202
-937
| -8% | -$45.2K | 0.06% | 273 |
|
|
2017
Q1 | $539K | Buy |
12,139
+125
| +1% | +$5.55K | 0.06% | 269 |
|
|
2016
Q4 | $479K | Sell |
12,014
-1,250
| -9% | -$49.8K | 0.06% | 272 |
|
|
2016
Q3 | $557K | Buy |
13,264
+1,750
| +15% | +$73.5K | 0.07% | 250 |
|
|
2016
Q2 | $510K | Hold |
11,514
| – | – | 0.07% | 255 |
|
|
2016
Q1 | $473K | Sell |
11,514
-1,750
| -13% | -$71.9K | 0.06% | 267 |
|
|
2015
Q4 | $498K | Sell |
13,264
-2,563
| -16% | -$96.2K | 0.06% | 271 |
|
|
2015
Q3 | $625K | Buy |
15,827
+1,750
| +12% | +$69.1K | 0.08% | 244 |
|
|
2015
Q2 | $517K | Buy |
14,077
+375
| +3% | +$13.8K | 0.06% | 297 |
|
|
2015
Q1 | $570K | Buy |
13,702
+3,875
| +39% | +$161K | 0.07% | 275 |
|
|
2014
Q4 | $425K | Sell |
9,827
-4,764
| -33% | -$206K | 0.05% | 314 |
|
|
2014
Q3 | $623K | Buy |
14,591
+1,614
| +12% | +$68.9K | 0.08% | 261 |
|
|
2014
Q2 | $593K | Buy |
12,977
+1,424
| +12% | +$65.1K | 0.08% | 238 |
|
|
2014
Q1 | $507K | Sell |
11,553
-1,686
| -13% | -$74K | 0.07% | 265 |
|
|
2013
Q4 | $528K | Sell |
13,239
-4,337
| -25% | -$173K | 0.07% | 261 |
|
|
2013
Q3 | $814K | Sell |
17,576
-1,755
| -9% | -$81.3K | 0.12% | 173 |
|
|
2013
Q2 | $972K | Buy |
+19,331
| New | +$972K | 0.16% | 136 |
|