Vident Investment Advisory’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,677
| Closed | -$2.12M | – | 1280 |
|
|
2022
Q4 | $2.12M | Buy |
100,677
+90,243
| +865% | +$1.9M | 0.08% | 281 |
|
|
2022
Q3 | $177K | Buy |
10,434
+1,565
| +18% | +$26.5K | 0.01% | 1022 |
|
|
2022
Q2 | $209K | Sell |
8,869
-8,038
| -48% | -$189K | 0.01% | 1123 |
|
|
2022
Q1 | $476K | Buy |
16,907
+1,309
| +8% | +$36.9K | 0.01% | 939 |
|
|
2021
Q4 | $488K | Sell |
15,598
-1,306
| -8% | -$40.9K | 0.01% | 935 |
|
|
2021
Q3 | $569K | Buy |
16,904
+613
| +4% | +$20.6K | 0.02% | 843 |
|
|
2021
Q2 | $579K | Sell |
16,291
-1,369
| -8% | -$48.7K | 0.02% | 798 |
|
|
2021
Q1 | $607K | Sell |
17,660
-254
| -1% | -$8.73K | 0.02% | 737 |
|
|
2020
Q4 | $605K | Sell |
17,914
-2,028
| -10% | -$68.5K | 0.02% | 668 |
|
|
2020
Q3 | $568K | Sell |
19,942
-759
| -4% | -$21.6K | 0.03% | 636 |
|
|
2020
Q2 | $543K | Buy |
20,701
+893
| +5% | +$23.4K | 0.03% | 624 |
|
|
2020
Q1 | $402K | Sell |
19,808
-1,967
| -9% | -$39.9K | 0.03% | 622 |
|
|
2019
Q4 | $820K | Sell |
21,775
-2,355
| -10% | -$88.7K | 0.05% | 435 |
|
|
2019
Q3 | $849K | Sell |
24,130
-1,191
| -5% | -$41.9K | 0.07% | 200 |
|
|
2019
Q2 | $925K | Buy |
25,321
+575
| +2% | +$21K | 0.07% | 184 |
|
|
2019
Q1 | $989K | Buy |
24,746
+1,303
| +6% | +$52.1K | 0.05% | 416 |
|
|
2018
Q4 | $921K | Buy |
23,443
+1,022
| +5% | +$40.2K | 0.05% | 441 |
|
|
2018
Q3 | $917K | Sell |
22,421
-41
| -0.2% | -$1.68K | 0.04% | 495 |
|
|
2018
Q2 | $925K | Sell |
22,462
-1,055
| -4% | -$43.4K | 0.04% | 445 |
|
|
2018
Q1 | $970K | Sell |
23,517
-1,653
| -7% | -$68.2K | 0.04% | 400 |
|
|
2017
Q4 | $1.2M | Buy |
25,170
+660
| +3% | +$31.4K | 0.05% | 354 |
|
|
2017
Q3 | $1.2M | Buy |
24,510
+21,807
| +807% | +$1.06M | 0.06% | 345 |
|
|
2017
Q2 | $130K | Sell |
2,703
-279
| -9% | -$13.4K | 0.01% | 435 |
|
|
2017
Q1 | $133K | Buy |
+2,982
| New | +$133K | 0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-28,702
| Closed | -$1.13M | – | 686 |
|
|
2015
Q3 | $1.13M | Buy |
28,702
+9,605
| +50% | +$379K | 0.16% | 161 |
|
|
2015
Q2 | $702K | Buy |
19,097
+932
| +5% | +$34.3K | 0.09% | 292 |
|
|
2015
Q1 | $756K | Buy |
+18,165
| New | +$756K | 0.15% | 177 |
|