Westwood Holdings Group’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 |
-579,776
| Closed | -$12.2M | – | 566 |
|
|
2022
Q4 | $12.2M | Sell |
579,776
-30,610
| -5% | -$645K | 0.11% | 185 |
|
|
2022
Q3 | $10.5M | Sell |
610,386
-13,152
| -2% | -$226K | 0.12% | 174 |
|
|
2022
Q2 | $14.7M | Sell |
623,538
-82,068
| -12% | -$1.94M | 0.16% | 152 |
|
|
2022
Q1 | $19.9M | Buy |
705,606
+49,855
| +8% | +$1.4M | 0.18% | 149 |
|
|
2021
Q4 | $20.5M | Buy |
655,751
+26,465
| +4% | +$828K | 0.18% | 148 |
|
|
2021
Q3 | $21.2M | Sell |
629,286
-80,079
| -11% | -$2.7M | 0.23% | 140 |
|
|
2021
Q2 | $25.2M | Sell |
709,365
-30,791
| -4% | -$1.09M | 0.26% | 135 |
|
|
2021
Q1 | $25.5M | Sell |
740,156
-44,397
| -6% | -$1.53M | 0.26% | 135 |
|
|
2020
Q4 | $26.5M | Buy |
+784,553
| New | +$26.5M | 0.31% | 114 |
|
|
2020
Q3 | – | Sell |
-701,350
| Closed | -$18.4M | – | 417 |
|
|
2020
Q2 | $18.4M | Buy |
701,350
+73,873
| +12% | +$1.94M | 0.24% | 131 |
|
|
2020
Q1 | $12.7M | Buy |
+627,477
| New | +$12.7M | 0.19% | 155 |
|