SeaBridge Investment Advisors’s Annaly Capital Management NLY Stock Holding History

SeaBridge Investment Advisors’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,083	Closed	-$1.99M	–	135
2021 Q2	$1.99M	Sell	56,083 -1,691	-3%	-$61.4K	0.64%	61
2021 Q1	$1.99M	Sell	57,774 -25	-0%	-$847	0.66%	58
2020 Q4	$1.95M	Buy	57,799 +720	+1%	+$22.3K	0.7%	55
2020 Q3	$1.63M	Sell	57,079 -16	-0%	-$463	0.6%	59
2020 Q2	$1.5M	Buy	57,095 +685	+1%	+$16.9K	0.58%	64
2020 Q1	$1.14M	Buy	56,410 +145	+0.3%	+$5.1K	0.52%	71
2019 Q4	$2.12M	Sell	56,265 -7,180	-11%	-$262K	0.74%	55
2019 Q3	$2.23M	Buy	+63,445	New	+$2.29M	0.76%	54

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SeaBridge Investment Advisors's NLY Position: Q3 2021 in Review

SeaBridge Investment Advisors sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 56,083 shares — an estimated $1.99M sold.

SeaBridge Investment Advisors first reported a position in NLY in Q3 2019 and held it in 8 quarters. The position peaked at $2.23M in Q3 2019. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

SeaBridge Investment Advisors reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
SeaBridge Investment Advisors sold 56,083 Annaly Capital Management shares in Q3 2021, an estimated $1.99M.
SeaBridge Investment Advisors first reported a position in Annaly Capital Management in Q3 2019 and held it in 8 quarters.
SeaBridge Investment Advisors's Annaly Capital Management position peaked at $2.23M in Q3 2019.
717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.