Thompson Siegel & Walmsley’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74
| Closed | -$1K | – | 550 |
|
|
2023
Q3 | $1K | Sell |
74
-1,009
| -93% | -$20.1K | ﹤0.01% | 533 |
|
|
2023
Q2 | $22K | Sell |
1,083
-2,298,092
| -100% | -$44.6M | ﹤0.01% | 463 |
|
|
2023
Q1 | $43.9M | Buy |
2,299,175
+511,733
| +29% | +$10.8M | 0.71% | 56 |
|
|
2022
Q4 | $37.7M | Sell |
1,787,442
-614,313
| -26% | -$12.1M | 0.61% | 63 |
|
|
2022
Q3 | $41.2M | Sell |
2,401,755
-216,792
| -8% | -$5.46M | 0.71% | 53 |
|
|
2022
Q2 | $61.9M | Sell |
2,618,547
-10,107
| -0.4% | -$262K | 1% | 36 |
|
|
2022
Q1 | $74M | Buy |
2,628,654
+651,034
| +33% | +$19.4M | 1.05% | 32 |
|
|
2021
Q4 | $61.9M | Buy |
1,977,620
+141,889
| +8% | +$4.77M | 0.85% | 45 |
|
|
2021
Q3 | $61.8M | Sell |
1,835,731
-374,432
| -17% | -$12.9M | 0.89% | 40 |
|
|
2021
Q2 | $78.5M | Buy |
2,210,163
+33,985
| +2% | +$1.23M | 1.07% | 32 |
|
|
2021
Q1 | $74.9M | Buy |
2,176,178
+91,714
| +4% | +$3.11M | 1.07% | 38 |
|
|
2020
Q4 | $70.5M | Sell |
2,084,464
-64,177
| -3% | -$1.99M | 1.13% | 31 |
|
|
2020
Q3 | $61.2M | Buy |
2,148,641
+5,472
| +0.3% | +$158K | 1.19% | 24 |
|
|
2020
Q2 | $56.2M | Sell |
2,143,169
-414,514
| -16% | -$10.2M | 1.13% | 32 |
|
|
2020
Q1 | $51.9M | Sell |
2,557,683
-492,474
| -16% | -$17.3M | 1.23% | 27 |
|
|
2019
Q4 | $115M | Sell |
3,050,157
-696,177
| -19% | -$25.4M | 1.76% | 5 |
|
|
2019
Q3 | $132M | Buy |
3,746,334
+66,820
| +2% | +$2.41M | 2.09% | 3 |
|
|
2019
Q2 | $134M | Buy |
3,679,514
+1,107,730
| +43% | +$42.2M | 1.94% | 2 |
|
|
2019
Q1 | $103M | Buy |
2,571,784
+464,437
| +22% | +$19M | 1.44% | 12 |
|
|
2018
Q4 | $82.8M | Sell |
2,107,347
-443,603
| -17% | -$17.7M | 1.29% | 15 |
|
|
2018
Q3 | $104M | Buy |
2,550,950
+369,568
| +17% | +$15.5M | 1.33% | 16 |
|
|
2018
Q2 | $89.8M | Sell |
2,181,382
-119,963
| -5% | -$5M | 1.16% | 23 |
|
|
2018
Q1 | $96M | Buy |
2,301,345
+225,245
| +11% | +$9.6M | 1.18% | 21 |
|
|
2017
Q4 | $98.7M | Buy |
2,076,100
+148,634
| +8% | +$7.06M | 1.17% | 23 |
|
|
2017
Q3 | $94M | Buy |
1,927,466
+180,587
| +10% | +$8.84M | 1.13% | 23 |
|
|
2017
Q2 | $84.2M | Sell |
1,746,879
-572,325
| -25% | -$27M | 1% | 30 |
|
|
2017
Q1 | $103M | Sell |
2,319,204
-141,274
| -6% | -$6.01M | 1.21% | 13 |
|
|
2016
Q4 | $98.1M | Buy |
2,460,478
+787,851
| +47% | +$32M | 1.29% | 9 |
|
|
2016
Q3 | $70.3M | Sell |
1,672,627
-387,985
| -19% | -$16.8M | 1.09% | 14 |
|
|
2016
Q2 | $91.2M | Sell |
2,060,612
-176,515
| -8% | -$7.51M | 1.44% | 5 |
|
|
2016
Q1 | $91.8M | Buy |
2,237,127
+362,518
| +19% | +$14.2M | 1.49% | 5 |
|
|
2015
Q4 | $70.3M | Buy |
1,874,609
+385,979
| +26% | +$15M | 1.27% | 7 |
|
|
2015
Q3 | $58.8M | Sell |
1,488,630
-274,033
| -16% | -$11M | 1.09% | 8 |
|
|
2015
Q2 | $64.8M | Buy |
1,762,663
+194,960
| +12% | +$7.88M | 1.15% | 9 |
|
|
2015
Q1 | $65.2M | Buy |
1,567,703
+232,833
| +17% | +$9.9M | 1.13% | 7 |
|
|
2014
Q4 | $57.7M | Sell |
1,334,870
-36,511
| -3% | -$1.65M | 1.1% | 8 |
|
|
2014
Q3 | $58.6M | Buy |
1,371,381
+124,013
| +10% | +$5.67M | 1.17% | 6 |
|
|
2014
Q2 | $57M | Buy |
1,247,368
+483,226
| +63% | +$22.3M | 1.11% | 5 |
|
|
2014
Q1 | $33.5M | Sell |
764,142
-66,167
| -8% | -$2.86M | 0.76% | 22 |
|
|
2013
Q4 | $33.1M | Sell |
830,309
-174,310
| -17% | -$7.57M | 0.77% | 22 |
|
|
2013
Q3 | $46.5M | Buy |
1,004,619
+39,420
| +4% | +$1.86M | 1.01% | 1 |
|
|
2013
Q2 | $48.5M | Buy |
+965,199
| New | +$56.4M | 1.05% | 1 |
|
Other funds holding NLY
