Sumitomo Mitsui Trust 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 | $23M | Buy |
1,224,693
+134,397
| +12% | +$2.53M | 0.01% | 621 |
|
|
2025
Q1 | $22.1M | Buy |
1,090,296
+18,783
| +2% | +$381K | 0.02% | 626 |
|
|
2024
Q4 | $19.6M | Buy |
1,071,513
+99,649
| +10% | +$1.82M | 0.01% | 649 |
|
|
2024
Q3 | $19.5M | Buy |
971,864
+40,781
| +4% | +$818K | 0.01% | 642 |
|
|
2024
Q2 | $17.7M | Sell |
931,083
-87,336
| -9% | -$1.66M | 0.01% | 652 |
|
|
2024
Q1 | $20.1M | Sell |
1,018,419
-809
| -0.1% | -$15.9K | 0.01% | 706 |
|
|
2023
Q4 | $19.7M | Sell |
1,019,228
-6,475
| -0.6% | -$125K | 0.01% | 707 |
|
|
2023
Q3 | $19.3M | Sell |
1,025,703
-28,669
| -3% | -$539K | 0.02% | 705 |
|
|
2023
Q2 | $21.1M | Sell |
1,054,372
-129,077
| -11% | -$2.58M | 0.02% | 699 |
|
|
2023
Q1 | $22.6M | Buy |
1,183,449
+20,413
| +2% | +$390K | 0.02% | 704 |
|
|
2022
Q4 | $24.5M | Buy |
1,163,036
+71,169
| +7% | +$1.5M | 0.02% | 671 |
|
|
2022
Q3 | $18.7M | Buy |
1,091,867
+101,318
| +10% | +$1.74M | 0.02% | 714 |
|
|
2022
Q2 | $23.4M | Buy |
990,549
+117,720
| +13% | +$2.78M | 0.02% | 690 |
|
|
2022
Q1 | $24.6M | Sell |
872,829
-589,205
| -40% | -$16.6M | 0.02% | 695 |
|
|
2021
Q4 | $45.7M | Buy |
1,462,034
+562,941
| +63% | +$17.6M | 0.03% | 567 |
|
|
2021
Q3 | $30.3M | Sell |
899,093
-54,873
| -6% | -$1.85M | 0.02% | 653 |
|
|
2021
Q2 | $33.9M | Sell |
953,966
-69,345
| -7% | -$2.46M | 0.02% | 643 |
|
|
2021
Q1 | $35.2M | Sell |
1,023,311
-10,503
| -1% | -$361K | 0.02% | 626 |
|
|
2020
Q4 | $34.9M | Sell |
1,033,814
-146,243
| -12% | -$4.94M | 0.02% | 624 |
|
|
2020
Q3 | $33.6M | Sell |
1,180,057
-78,266
| -6% | -$2.23M | 0.02% | 594 |
|
|
2020
Q2 | $33M | Sell |
1,258,323
-334,624
| -21% | -$8.78M | 0.02% | 598 |
|
|
2020
Q1 | $32.3M | Buy |
1,592,947
+59,877
| +4% | +$1.21M | 0.03% | 550 |
|
|
2019
Q4 | $57.8M | Buy |
1,533,070
+12,107
| +0.8% | +$456K | 0.05% | 421 |
|
|
2019
Q3 | $53.5M | Buy |
1,520,963
+14,433
| +1% | +$508K | 0.05% | 423 |
|
|
2019
Q2 | $55M | Buy |
1,506,530
+124,213
| +9% | +$4.54M | 0.05% | 402 |
|
|
2019
Q1 | $55.2M | Buy |
1,382,317
+23,284
| +2% | +$930K | 0.05% | 387 |
|
|
2018
Q4 | $53.7M | Buy |
1,359,033
+185,003
| +16% | +$7.3M | 0.06% | 348 |
|
|
2018
Q3 | $48M | Buy |
1,174,030
+175,402
| +18% | +$7.18M | 0.05% | 394 |
|
|
2018
Q2 | $41.1M | Buy |
998,628
+17,708
| +2% | +$729K | 0.05% | 421 |
|
|
2018
Q1 | $40.9M | Buy |
980,920
+29,315
| +3% | +$1.22M | 0.05% | 397 |
|
|
2017
Q4 | $45.3M | Buy |
951,605
+56,913
| +6% | +$2.71M | 0.06% | 346 |
|
|
2017
Q3 | $43.6M | Buy |
894,692
+72,870
| +9% | +$3.55M | 0.06% | 336 |
|
|
2017
Q2 | $39.6M | Buy |
821,822
+28,092
| +4% | +$1.35M | 0.06% | 355 |
|
|
2017
Q1 | $35.3M | Buy |
793,730
+5,972
| +0.8% | +$265K | 0.05% | 384 |
|
|
2016
Q4 | $31.4M | Sell |
787,758
-6,836
| -0.9% | -$273K | 0.05% | 406 |
|
|
2016
Q3 | $33.4M | Buy |
794,594
+73,781
| +10% | +$3.1M | 0.05% | 401 |
|
|
2016
Q2 | $31.9M | Buy |
720,813
+1,117
| +0.2% | +$49.5K | 0.06% | 384 |
|
|
2016
Q1 | $29.5M | Buy |
719,696
+44,778
| +7% | +$1.84M | 0.05% | 405 |
|
|
2015
Q4 | $25.3M | Sell |
674,918
-29,668
| -4% | -$1.11M | 0.05% | 458 |
|
|
2015
Q3 | $27.8M | Sell |
704,586
-5,636
| -0.8% | -$223K | 0.05% | 409 |
|
|
2015
Q2 | $26.1M | Buy |
710,222
+58,823
| +9% | +$2.16M | 0.05% | 439 |
|
|
2015
Q1 | $27.1M | Buy |
651,399
+38,980
| +6% | +$1.62M | 0.05% | 443 |
|
|
2014
Q4 | $26.9M | Buy |
612,419
+22,582
| +4% | +$992K | 0.05% | 406 |
|
|
2014
Q3 | $25.2M | Buy |
589,837
+1,184
| +0.2% | +$50.6K | 0.05% | 423 |
|
|
2014
Q2 | $26.9M | Sell |
588,653
-35,960
| -6% | -$1.64M | 0.06% | 397 |
|
|
2014
Q1 | $27.4M | Sell |
624,613
-37,887
| -6% | -$1.66M | 0.06% | 391 |
|
|
2013
Q4 | $25.9M | Sell |
662,500
-34,989
| -5% | -$1.37M | 0.05% | 407 |
|
|
2013
Q3 | $32.3M | Buy |
697,489
+5,708
| +0.8% | +$264K | 0.07% | 338 |
|
|
2013
Q2 | $34.8M | Buy |
+691,781
| New | +$34.8M | 0.08% | 293 |
|