United Asset Strategies’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 |
-4,123
| Closed | -$97K | – | 224 |
|
|
2022
Q2 | $97K | Buy |
4,123
+31
| +0.8% | +$803 | 0.01% | 198 |
|
|
2022
Q1 | $115K | Sell |
4,092
-95
| -2% | -$2.82K | 0.01% | 203 |
|
|
2021
Q4 | $131K | Sell |
4,187
-18,537
| -82% | -$623K | 0.02% | 202 |
|
|
2021
Q3 | $765K | Buy |
22,724
+608
| +3% | +$20.9K | 0.1% | 131 |
|
|
2021
Q2 | $786K | Buy |
22,116
+253
| +1% | +$9.19K | 0.1% | 128 |
|
|
2021
Q1 | $752K | Buy |
21,863
+285
| +1% | +$9.65K | 0.11% | 134 |
|
|
2020
Q4 | $729K | Buy |
21,578
+420
| +2% | +$13K | 0.11% | 125 |
|
|
2020
Q3 | $603K | Buy |
21,158
+475
| +2% | +$13.8K | 0.11% | 119 |
|
|
2020
Q2 | $543K | Sell |
20,683
-30
| -0.1% | -$741 | 0.11% | 124 |
|
|
2020
Q1 | $420K | Buy |
20,713
+467
| +2% | +$16.4K | 0.1% | 131 |
|
|
2019
Q4 | $763K | Sell |
20,246
-705
| -3% | -$25.7K | 0.15% | 117 |
|
|
2019
Q3 | $737K | Buy |
20,951
+1,991
| +11% | +$71.8K | 0.16% | 115 |
|
|
2019
Q2 | $692K | Buy |
18,960
+2,289
| +14% | +$87.2K | 0.16% | 116 |
|
|
2019
Q1 | $666K | Sell |
16,671
-1,203
| -7% | -$49.1K | 0.16% | 123 |
|
|
2018
Q4 | $702K | Sell |
17,874
-601
| -3% | -$24K | 0.19% | 107 |
|
|
2018
Q3 | $756K | Buy |
18,475
+163
| +0.9% | +$6.83K | 0.18% | 112 |
|
|
2018
Q2 | $754K | Sell |
18,312
-512
| -3% | -$21.3K | 0.2% | 110 |
|
|
2018
Q1 | $785K | Buy |
18,824
+369
| +2% | +$15.7K | 0.23% | 98 |
|
|
2017
Q4 | $878K | Sell |
18,455
-2,900
| -14% | -$138K | 0.24% | 92 |
|
|
2017
Q3 | $1.04M | Sell |
21,355
-504
| -2% | -$24.7K | 0.59% | 44 |
|
|
2017
Q2 | $1.05M | Sell |
21,859
-352
| -2% | -$16.6K | 0.31% | 77 |
|
|
2017
Q1 | $987K | Buy |
22,211
+1,467
| +7% | +$62.4K | 0.3% | 78 |
|
|
2016
Q4 | $827K | Buy |
20,744
+2,550
| +14% | +$104K | 0.27% | 82 |
|
|
2016
Q3 | $764K | Buy |
18,194
+2,807
| +18% | +$122K | 0.27% | 77 |
|
|
2016
Q2 | $681K | Buy |
15,387
+3,067
| +25% | +$131K | 0.26% | 82 |
|
|
2016
Q1 | $506K | Sell |
12,320
-833
| -6% | -$32.7K | 0.23% | 79 |
|
|
2015
Q4 | $494K | Sell |
13,153
-1,450
| -10% | -$56.5K | 0.21% | 83 |
|
|
2015
Q3 | $577K | Sell |
14,603
-1,623
| -10% | -$64.9K | 0.27% | 76 |
|
|
2015
Q2 | $596K | Buy |
16,226
+597
| +4% | +$24.1K | 0.27% | 79 |
|
|
2015
Q1 | $630K | Buy |
15,629
+259
| +2% | +$11K | 0.29% | 76 |
|
|
2014
Q4 | $665K | Buy |
15,370
+2,588
| +20% | +$117K | 0.28% | 78 |
|
|
2014
Q3 | $546K | Buy |
12,782
+1,251
| +11% | +$57.2K | 0.24% | 81 |
|
|
2014
Q2 | $527K | Buy |
11,531
+960
| +9% | +$44.3K | 0.25% | 78 |
|
|
2014
Q1 | $464K | Buy |
10,571
+5,375
| +103% | +$232K | 0.26% | 71 |
|
|
2013
Q4 | $207K | Sell |
5,196
-2,610
| -33% | -$113K | 0.14% | 82 |
|
|
2013
Q3 | $362K | Sell |
7,806
-1,560
| -17% | -$73.4K | 0.23% | 76 |
|
|
2013
Q2 | $471K | Buy |
+9,366
| New | +$547K | 0.31% | 71 |
|
Other funds holding NLY
United Asset Strategies's NLY Position: Q3 2022 in Review
United Asset Strategies sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,123 shares — an estimated $97K sold.
United Asset Strategies first reported a position in NLY in Q2 2013 and held it in 37 quarters. The position peaked at $1.05M in Q2 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- United Asset Strategies reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- United Asset Strategies sold 4,123 Annaly Capital Management shares in Q3 2022, an estimated $97K.
- United Asset Strategies first reported a position in Annaly Capital Management in Q2 2013 and held it in 37 quarters.
- United Asset Strategies's Annaly Capital Management position peaked at $1.05M in Q2 2017.
- 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.