West Family Investments’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
Q2 | – | Sell |
-105,000
| Closed | -$2.01M | – | 255 |
|
|
2023
Q1 | $2.01M | Buy |
+105,000
| New | +$2.22M | 0.79% | 31 |
|
|
2022
Q1 | – | Sell |
-2,780
| Closed | -$87K | – | 332 |
|
|
2021
Q4 | $87K | Buy |
2,780
+116
| +4% | +$3.9K | 0.02% | 311 |
|
|
2021
Q3 | $90K | Buy |
+2,664
| New | +$91.7K | 0.02% | 328 |
|
|
2021
Q2 | – | Sell |
-101,305
| Closed | -$3.48M | – | 365 |
|
|
2021
Q1 | $3.48M | Hold |
101,305
| – | – | 1.27% | 21 |
|
|
2020
Q4 | $3.42K | Hold |
101,305
| – | – | 1.04% | 22 |
|
|
2020
Q3 | $2.88M | Sell |
101,305
-178,426
| -64% | -$5.17M | 1.08% | 26 |
|
|
2020
Q2 | $10.5M | Buy |
279,731
+15,707
| +6% | +$388K | 2.55% | 8 |
|
|
2020
Q1 | $5.35M | Sell |
264,024
-15,707
| -6% | -$552K | 2.13% | 12 |
|
|
2019
Q4 | $10.5M | Hold |
279,731
| – | – | 2.55% | 8 |
|
|
2019
Q3 | $9.85M | Hold |
279,731
| – | – | 2.45% | 10 |
|
|
2019
Q2 | $10.2M | Hold |
279,731
| – | – | 2.57% | 8 |
|
|
2019
Q1 | $11.2M | Hold |
279,731
| – | – | 2.79% | 7 |
|
|
2018
Q4 | $11M | Hold |
279,731
| – | – | 2.84% | 6 |
|
|
2018
Q3 | $11.4M | Hold |
279,731
| – | – | 2.71% | 7 |
|
|
2018
Q2 | $11.5M | Hold |
279,731
| – | – | 2.84% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
279,731
+20,725
| +8% | +$883K | 3.09% | 6 |
|
|
2017
Q4 | $12.3M | Sell |
259,006
-57,925
| -18% | -$2.75M | 3.17% | 6 |
|
|
2017
Q3 | $15.5K | Sell |
316,931
-23,525
| -7% | -$1.15M | 1.87% | 6 |
|
|
2017
Q2 | $15.6M | Hold |
340,456
| – | – | 3.41% | 7 |
|
|
2017
Q1 | $15.3M | Hold |
340,456
| – | – | 2.95% | 7 |
|
|
2016
Q4 | $13.6M | Hold |
340,456
| – | – | 2.39% | 10 |
|
|
2016
Q3 | $14.3M | Hold |
340,456
| – | – | 2.66% | 8 |
|
|
2016
Q2 | $15.1M | Hold |
340,456
| – | – | 2.75% | 9 |
|
|
2016
Q1 | $14M | Hold |
340,456
| – | – | 2.29% | 10 |
|
|
2015
Q4 | $12.8M | Hold |
340,456
| – | – | 3.28% | 7 |
|
|
2015
Q3 | $13.4M | Hold |
340,456
| – | – | 2.78% | 8 |
|
|
2015
Q2 | $12.5M | Hold |
340,456
| – | – | 2.66% | 8 |
|
|
2015
Q1 | $14.2M | Hold |
340,456
| – | – | 2.91% | 7 |
|
|
2014
Q4 | $14.7M | Hold |
340,456
| – | – | 2.9% | 7 |
|
|
2014
Q3 | $14.5M | Hold |
340,456
| – | – | 3.04% | 7 |
|
|
2014
Q2 | $15.6M | Hold |
340,456
| – | – | 3.23% | 6 |
|
|
2014
Q1 | $14.9M | Hold |
340,456
| – | – | 3.27% | 6 |
|
|
2013
Q4 | $13.6M | Buy |
340,456
+4,400
| +1% | +$191K | 3.12% | 8 |
|
|
2013
Q3 | $15.6M | Buy |
336,056
+600
| +0.2% | +$28.2K | 3.94% | 5 |
|
|
2013
Q2 | $16.9M | Buy |
+335,456
| New | +$19.6M | 4.47% | 5 |
|
Other funds holding NLY
West Family Investments's NLY Position: Q2 2023 in Review
West Family Investments sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 105,000 shares — an estimated $2.01M sold.
West Family Investments first reported a position in NLY in Q2 2013 and held it in 35 quarters. The position peaked at $16.9M in Q2 2013. 561 funds tracked by Wall St. Rank hold NLY as of Q2 2023.
- West Family Investments reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
- West Family Investments sold 105,000 Annaly Capital Management shares in Q2 2023, an estimated $2.01M.
- West Family Investments first reported a position in Annaly Capital Management in Q2 2013 and held it in 35 quarters.
- West Family Investments's Annaly Capital Management position peaked at $16.9M in Q2 2013.
- 561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.
Based on West Family Investments's 13F filing for Q2 2023, filed 16 Aug 2023.