Wright Investors Service’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
Q3 | – | Sell |
-45,165
| Closed | -$904K | – | 151 |
|
|
2023
Q2 | $904K | Sell |
45,165
-12,285
| -21% | -$239K | 0.25% | 101 |
|
|
2023
Q1 | $1.1M | Buy |
57,450
+18,818
| +49% | +$397K | 0.31% | 90 |
|
|
2022
Q4 | $814K | Buy |
+38,632
| New | +$760K | 0.23% | 107 |
|
|
2022
Q2 | – | Sell |
-42,171
| Closed | -$1.19M | – | 165 |
|
|
2022
Q1 | $1.19M | Buy |
42,171
+1,146
| +3% | +$34.1K | 0.3% | 91 |
|
|
2021
Q4 | $1.28M | Buy |
41,025
+2,751
| +7% | +$92.5K | 0.32% | 89 |
|
|
2021
Q3 | $1.29M | Buy |
38,274
+2,466
| +7% | +$84.9K | 0.37% | 81 |
|
|
2021
Q2 | $1.27M | Buy |
35,808
+1,446
| +4% | +$52.5K | 0.35% | 88 |
|
|
2021
Q1 | $1.18M | Sell |
34,362
-5,319
| -13% | -$180K | 0.36% | 88 |
|
|
2020
Q4 | $1.34M | Buy |
39,681
+397
| +1% | +$12.3K | 0.46% | 68 |
|
|
2020
Q3 | $1.12M | Buy |
39,284
+13,190
| +51% | +$382K | 0.4% | 71 |
|
|
2020
Q2 | $685K | Buy |
26,094
+12,018
| +85% | +$297K | 0.26% | 99 |
|
|
2020
Q1 | $285K | Buy |
14,076
+1,003
| +8% | +$35.3K | 0.12% | 122 |
|
|
2019
Q4 | $493K | Sell |
13,073
-612
| -4% | -$22.3K | 0.17% | 114 |
|
|
2019
Q3 | $482K | Buy |
13,685
+2,442
| +22% | +$88K | 0.17% | 117 |
|
|
2019
Q2 | $411K | Buy |
11,243
+629
| +6% | +$24K | 0.16% | 115 |
|
|
2019
Q1 | $424K | Buy |
10,614
+755
| +8% | +$30.8K | 0.17% | 115 |
|
|
2018
Q4 | $387K | Sell |
9,859
-510
| -5% | -$20.4K | 0.17% | 114 |
|
|
2018
Q3 | $424K | Buy |
10,369
+514
| +5% | +$21.5K | 0.16% | 117 |
|
|
2018
Q2 | $406K | Sell |
9,855
-92
| -0.9% | -$3.83K | 0.16% | 125 |
|
|
2018
Q1 | $415K | Buy |
9,947
+498
| +5% | +$21.2K | 0.14% | 143 |
|
|
2017
Q4 | $449K | Sell |
9,449
-184
| -2% | -$8.73K | 0.15% | 148 |
|
|
2017
Q3 | $470K | Buy |
9,633
+223
| +2% | +$10.9K | 0.17% | 141 |
|
|
2017
Q2 | $454K | Buy |
9,410
+2,770
| +42% | +$131K | 0.17% | 157 |
|
|
2017
Q1 | $295K | Buy |
6,640
+500
| +8% | +$21.3K | 0.12% | 193 |
|
|
2016
Q4 | $245K | Buy |
6,140
+87
| +1% | +$3.54K | 0.11% | 207 |
|
|
2016
Q3 | $254K | Buy |
6,053
+92
| +2% | +$3.98K | 0.11% | 189 |
|
|
2016
Q2 | $264K | Buy |
5,961
+67
| +1% | +$2.85K | 0.11% | 194 |
|
|
2016
Q1 | $242K | Buy |
5,894
+131
| +2% | +$5.14K | 0.1% | 202 |
|
|
2015
Q4 | $216K | Sell |
5,763
-924
| -14% | -$36K | 0.08% | 236 |
|
|
2015
Q3 | $264K | Buy |
6,687
+538
| +9% | +$21.5K | 0.12% | 193 |
|
|
2015
Q2 | $226K | Sell |
6,149
-156
| -2% | -$6.3K | 0.11% | 197 |
|
|
2015
Q1 | $262K | Sell |
6,305
-10
| -0.2% | -$425 | 0.13% | 186 |
|
|
2014
Q4 | $273K | Buy |
6,315
+108
| +2% | +$4.88K | 0.13% | 184 |
|
|
2014
Q3 | $265K | Sell |
6,207
-23
| -0.4% | -$1.05K | 0.13% | 178 |
|
|
2014
Q2 | $285K | Buy |
6,230
+556
| +10% | +$25.6K | 0.13% | 178 |
|
|
2014
Q1 | $249K | Sell |
5,674
-213
| -4% | -$9.21K | 0.11% | 194 |
|
|
2013
Q4 | $235K | Buy |
5,887
+70
| +1% | +$3.04K | 0.1% | 199 |
|
|
2013
Q3 | $269K | Sell |
5,817
-157
| -3% | -$7.39K | 0.12% | 194 |
|
|
2013
Q2 | $300K | Buy |
+5,974
| New | +$349K | 0.14% | 177 |
|
Other funds holding NLY
