Royal Bank of Canada’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 | $28.6M | Buy |
1,521,779
+636,154
| +72% | +$12M | 0.01% | 1168 |
|
|
2025
Q1 | $18M | Sell |
885,625
-156,613
| -15% | -$3.18M | ﹤0.01% | 1238 |
|
|
2024
Q4 | $19.1M | Buy |
1,042,238
+163,155
| +19% | +$2.99M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $17.6M | Buy |
879,083
+24,161
| +3% | +$485K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $16.3M | Buy |
854,922
+79,583
| +10% | +$1.52M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $15.3M | Sell |
775,339
-489,425
| -39% | -$9.64M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $24.5M | Buy |
1,264,764
+758,477
| +150% | +$14.7M | 0.01% | 1029 |
|
|
2023
Q3 | $9.52M | Sell |
506,287
-222,799
| -31% | -$4.19M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $14.6M | Buy |
729,086
+73,160
| +11% | +$1.46M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $12.5M | Sell |
655,926
-143,224
| -18% | -$2.74M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $16.8M | Sell |
799,150
-47,372
| -6% | -$999K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $14.5M | Buy |
846,522
+97,075
| +13% | +$1.67M | ﹤0.01% | 1119 |
|
|
2022
Q2 | $17.7M | Buy |
749,447
+19,109
| +3% | +$452K | 0.01% | 1053 |
|
|
2022
Q1 | $20.6M | Buy |
730,338
+1,993
| +0.3% | +$56.1K | 0.01% | 1078 |
|
|
2021
Q4 | $22.8M | Sell |
728,345
-8,549
| -1% | -$267K | 0.01% | 1145 |
|
|
2021
Q3 | $24.8M | Buy |
736,894
+86,373
| +13% | +$2.91M | 0.01% | 1043 |
|
|
2021
Q2 | $23.1M | Buy |
650,521
+34,546
| +6% | +$1.23M | 0.01% | 1112 |
|
|
2021
Q1 | $21.2M | Sell |
615,975
-37,143
| -6% | -$1.28M | 0.01% | 1106 |
|
|
2020
Q4 | $22.1M | Buy |
653,118
+17,073
| +3% | +$577K | 0.01% | 1027 |
|
|
2020
Q3 | $18.1M | Buy |
636,045
+3,885
| +0.6% | +$111K | 0.01% | 1006 |
|
|
2020
Q2 | $16.6M | Buy |
632,160
+13,566
| +2% | +$356K | 0.01% | 1014 |
|
|
2020
Q1 | $12.5M | Buy |
618,594
+98,076
| +19% | +$1.99M | 0.01% | 1024 |
|
|
2019
Q4 | $19.6M | Sell |
520,518
-84,970
| -14% | -$3.2M | 0.01% | 1009 |
|
|
2019
Q3 | $21.3M | Buy |
605,488
+58,080
| +11% | +$2.04M | 0.01% | 899 |
|
|
2019
Q2 | $20M | Buy |
547,408
+56,062
| +11% | +$2.05M | 0.01% | 956 |
|
|
2019
Q1 | $19.6M | Sell |
491,346
-19,453
| -4% | -$777K | 0.01% | 924 |
|
|
2018
Q4 | $20.1M | Sell |
510,799
-848
| -0.2% | -$33.3K | 0.01% | 823 |
|
|
2018
Q3 | $20.9M | Sell |
511,647
-29,319
| -5% | -$1.2M | 0.01% | 929 |
|
|
2018
Q2 | $22.3M | Buy |
540,966
+72,812
| +16% | +$3M | 0.01% | 869 |
|
|
2018
Q1 | $19.5M | Buy |
468,154
+23,637
| +5% | +$986K | 0.01% | 943 |
|
|
2017
Q4 | $21.1M | Sell |
444,517
-17,413
| -4% | -$828K | 0.01% | 909 |
|
|
2017
Q3 | $22.5M | Sell |
461,930
-3,840
| -0.8% | -$187K | 0.01% | 843 |
|
|
2017
Q2 | $22.5M | Buy |
465,770
+7,389
| +2% | +$356K | 0.01% | 823 |
|
|
2017
Q1 | $20.4M | Sell |
458,381
-8,478
| -2% | -$377K | 0.01% | 855 |
|
|
2016
Q4 | $18.6M | Sell |
466,859
-30,485
| -6% | -$1.22M | 0.01% | 920 |
|
|
2016
Q3 | $20.9M | Buy |
497,344
+24,077
| +5% | +$1.01M | 0.01% | 820 |
|
|
2016
Q2 | $21M | Sell |
473,267
-43,593
| -8% | -$1.93M | 0.01% | 784 |
|
|
2016
Q1 | $21.2M | Buy |
516,860
+60,350
| +13% | +$2.48M | 0.01% | 758 |
|
|
2015
Q4 | $17.1M | Sell |
456,510
-146,344
| -24% | -$5.49M | 0.01% | 916 |
|
|
2015
Q3 | $23.8M | Sell |
602,854
-137,194
| -19% | -$5.42M | 0.02% | 586 |
|
|
2015
Q2 | $27.2M | Sell |
740,048
-81,983
| -10% | -$3.01M | 0.02% | 590 |
|
|
2015
Q1 | $34.2M | Sell |
822,031
-121,761
| -13% | -$5.07M | 0.02% | 487 |
|
|
2014
Q4 | $40.8M | Buy |
943,792
+11,146
| +1% | +$482K | 0.03% | 428 |
|
|
2014
Q3 | $39.8M | Buy |
932,646
+74,960
| +9% | +$3.2M | 0.03% | 389 |
|
|
2014
Q2 | $39.2M | Buy |
857,686
+8,482
| +1% | +$388K | 0.03% | 403 |
|
|
2014
Q1 | $37.3M | Sell |
849,204
-86,125
| -9% | -$3.78M | 0.03% | 393 |
|
|
2013
Q4 | $37.3M | Sell |
935,329
-1,110,043
| -54% | -$44.3M | 0.03% | 398 |
|
|
2013
Q3 | $94.7M | Buy |
2,045,372
+68,043
| +3% | +$3.15M | 0.07% | 174 |
|
|
2013
Q2 | $99.4M | Buy |
+1,977,329
| New | +$99.4M | 0.08% | 144 |
|