Schroder Investment Management Group’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
$4.41M Buy
234,546
+1,044
+0.4% +$19.6K ﹤0.01% 788
2025
Q1
$4.66M Sell
233,502
-2,569
-1% -$51.3K ﹤0.01% 767
2024
Q4
$4.26M Buy
236,071
+65
+0% +$1.17K ﹤0.01% 793
2024
Q3
$4.72M Buy
+236,006
New +$4.72M ﹤0.01% 793
2022
Q3
Sell
-11,465
Closed -$271K 1326
2022
Q2
$271K Sell
11,465
-102,199
-90% -$2.42M ﹤0.01% 1241
2022
Q1
$3.22M Sell
113,664
-95,517
-46% -$2.71M ﹤0.01% 934
2021
Q4
$6.54M Sell
209,181
-4,538
-2% -$142K 0.01% 697
2021
Q3
$7.2M Sell
213,719
-58,801
-22% -$1.98M 0.01% 701
2021
Q2
$9.68M Buy
272,520
+164,103
+151% +$5.83M 0.01% 684
2021
Q1
$3.73M Sell
108,417
-692
-0.6% -$23.8K ﹤0.01% 882
2020
Q4
$3.69M Buy
109,109
+291
+0.3% +$9.84K 0.01% 874
2020
Q3
$3.13M Buy
108,818
+105,253
+2,952% +$3.03M 0.01% 817
2020
Q2
$94K Sell
3,565
-426
-11% -$11.2K ﹤0.01% 1160
2020
Q1
$68K Sell
3,991
-117,377
-97% -$2M ﹤0.01% 1209
2019
Q4
$4.57M Sell
121,368
-108,962
-47% -$4.11M 0.01% 769
2019
Q3
$8.05M Buy
230,330
+50,741
+28% +$1.77M 0.01% 664
2019
Q2
$6.56M Buy
179,589
+9,572
+6% +$350K 0.01% 656
2019
Q1
$6.79M Buy
170,017
+48,356
+40% +$1.93M 0.01% 641
2018
Q4
$4.78K Buy
121,661
+28,824
+31% +$1.13K 0.01% 679
2018
Q3
$3.8M Buy
92,837
+17,993
+24% +$736K 0.01% 743
2018
Q2
$3.11M Buy
74,844
+42,475
+131% +$1.77M 0.01% 781
2018
Q1
$1.35M Buy
32,369
+9,802
+43% +$409K ﹤0.01% 900
2017
Q4
$1.07M Buy
22,567
+2,475
+12% +$118K ﹤0.01% 967
2017
Q3
$984K Sell
20,092
-11,223
-36% -$550K ﹤0.01% 979
2017
Q2
$1.5M Buy
31,315
+20,159
+181% +$968K ﹤0.01% 915
2017
Q1
$496K Buy
+11,156
New +$496K ﹤0.01% 1029
2014
Q3
Sell
-174,910
Closed -$8M 1478
2014
Q2
$8M Buy
174,910
+173,847
+16,354% +$7.95M 0.01% 683
2014
Q1
$46.6K Hold
1,063
﹤0.01% 1284
2013
Q4
$42.4K Buy
+1,063
New +$42.4K ﹤0.01% 1347
2013
Q3
Sell
-101,925
Closed -$5.12M 1588
2013
Q2
$5.12M Buy
+101,925
New +$5.12M 0.01% 748