Trustco Bank (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,325
| Closed | -$79K | – | 66 |
|
|
2022
Q2 | $79K | Sell |
3,325
-25
| -0.7% | -$648 | 0.09% | 67 |
|
|
2022
Q1 | $95K | Hold |
3,350
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $105K | Sell |
3,350
-75
| -2% | -$2.52K | 0.09% | 70 |
|
|
2021
Q3 | $116K | Buy |
3,425
+275
| +9% | +$9.47K | 0.11% | 71 |
|
|
2021
Q2 | $112K | Sell |
3,150
-250
| -7% | -$9.08K | 0.1% | 72 |
|
|
2021
Q1 | $117K | Sell |
3,400
-63
| -2% | -$2.13K | 0.1% | 71 |
|
|
2020
Q4 | $117K | Hold |
3,463
| – | – | 0.1% | 71 |
|
|
2020
Q3 | $99K | Hold |
3,463
| – | – | 0.12% | 66 |
|
|
2020
Q2 | $91K | Hold |
3,463
| – | – | 0.12% | 65 |
|
|
2020
Q1 | $70K | Hold |
3,463
| – | – | 0.1% | 59 |
|
|
2019
Q4 | $130K | Hold |
3,463
| – | – | 0.14% | 69 |
|
|
2019
Q3 | $122K | Sell |
3,463
-1,925
| -36% | -$69.4K | 0.13% | 68 |
|
|
2019
Q2 | $197K | Hold |
5,388
| – | – | 0.22% | 67 |
|
|
2019
Q1 | $215K | Buy |
+5,388
| New | +$220K | 0.24% | 67 |
|
|
2018
Q4 | – | Sell |
-5,463
| Closed | -$223K | – | 66 |
|
|
2018
Q3 | $223K | Hold |
5,463
| – | – | 0.24% | 67 |
|
|
2018
Q2 | $224K | Sell |
5,463
-150
| -3% | -$6.25K | 0.23% | 66 |
|
|
2018
Q1 | $234K | Hold |
5,613
| – | – | 0.24% | 67 |
|
|
2017
Q4 | $267K | Hold |
5,613
| – | – | 0.28% | 56 |
|
|
2017
Q3 | $274K | Hold |
5,613
| – | – | 0.27% | 61 |
|
|
2017
Q2 | $270K | Hold |
5,613
| – | – | 0.27% | 59 |
|
|
2017
Q1 | $249K | Buy |
5,613
+1,700
| +43% | +$72.3K | 0.26% | 57 |
|
|
2016
Q4 | $156K | Buy |
+3,913
| New | +$159K | 0.15% | 65 |
|
|
2016
Q3 | – | Sell |
-3,913
| Closed | -$173K | – | 65 |
|
|
2016
Q2 | $173K | Sell |
3,913
-150
| -4% | -$6.38K | 0.17% | 63 |
|
|
2016
Q1 | $167K | Sell |
4,063
-150
| -4% | -$5.88K | 0.17% | 63 |
|
|
2015
Q4 | $158K | Sell |
4,213
-50
| -1% | -$1.95K | 0.16% | 63 |
|
|
2015
Q3 | $169K | Sell |
4,263
-400
| -9% | -$16K | 0.18% | 65 |
|
|
2015
Q2 | $171K | Sell |
4,663
-100
| -2% | -$4.04K | 0.17% | 65 |
|
|
2015
Q1 | $198K | Hold |
4,763
| – | – | 0.19% | 64 |
|
|
2014
Q4 | $206K | Hold |
4,763
| – | – | 0.19% | 65 |
|
|
2014
Q3 | $203K | Buy |
+4,763
| New | +$218K | 0.19% | 68 |
|
|
2014
Q2 | – | Sell |
-4,975
| Closed | -$218K | – | 69 |
|
|
2014
Q1 | $218K | Hold |
4,975
| – | – | 0.2% | 64 |
|
|
2013
Q4 | $199K | Sell |
4,975
-125
| -2% | -$5.43K | 0.18% | 65 |
|
|
2013
Q3 | $237K | Hold |
5,100
| – | – | 0.24% | 62 |
|
|
2013
Q2 | $256K | Buy |
+5,100
| New | +$298K | 0.25% | 62 |
|
Other funds holding NLY
Trustco Bank (New York)'s NLY Position: Q3 2022 in Review
Trustco Bank (New York) sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,325 shares — an estimated $79K sold.
Trustco Bank (New York) first reported a position in NLY in Q2 2013 and held it in 34 quarters. The position peaked at $274K in Q3 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- Trustco Bank (New York) reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- Trustco Bank (New York) sold 3,325 Annaly Capital Management shares in Q3 2022, an estimated $79K.
- Trustco Bank (New York) first reported a position in Annaly Capital Management in Q2 2013 and held it in 34 quarters.
- Trustco Bank (New York)'s Annaly Capital Management position peaked at $274K in Q3 2017.
- 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on Trustco Bank (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.