David Rolfe - Wedgewood Partners
Holding/activity history for Annaly Capital Management, Inc. (NLY)
← All NLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.51–21.04 · VW $19.41i | SEC | |
| 2023 Q1 | 15,687 | 0.05 | Reduce 13.86% | <0.01 | $17.55–24.43 · VW $21.12i | $299,000 | SEC |
| 2022 Q4 | 18,211 | 0.07 | Reduce 15.54% | 0.01 | $15.11–22.81 · VW $19.44i | $383,000 | SEC |
| 2022 Q3 | 21,561 | 0.07 | Add 6.14% | <0.01 | $17.16–27.96 · VW $23.17i | $369,000 | SEC |
| 2022 Q2 | 20,313 | 0.08 | $23.64 | $480,000 | SEC | ||
| 2022 Q1 | 20,313 | 0.08 | Reduce 14.92% | 0.01 | $25.80–32.72 · VW $29.24i | $572,000 | SEC |
| 2021 Q4 | 23,875 | 0.10 | $31.24 | $746,000 | SEC | ||
| 2021 Q3 | 23,875 | 0.11 | Reduce 2.55% | <0.01 | $32.68–35.96 · VW $34.29i | $804,000 | SEC |
| 2021 Q2 | 24,500 | 0.13 | $35.52 | $870,000 | SEC | ||
| 2021 Q1 | 24,500 | 0.13 | $34.36 | $842,000 | SEC | ||
| 2020 Q4 | 24,500 | 0.12 | $33.80 | $828,000 | SEC | ||
| 2020 Q3 | 24,500 | 0.11 | Add 1.29% | <0.01 | $25.16–30.88 · VW $28.99i | $697,000 | SEC |
| 2020 Q2 | 24,188 | 0.11 | Reduce 1.77% | <0.01 | $15.32–29.28 · VW $24.49i | $634,000 | SEC |
| 2020 Q1 | 24,625 | 0.09 | Add 20.49% | 0.02 | $14.04–42.00 · VW $29.80i | $499,000 | SEC |
| 2019 Q4 | 20,438 | 0.08 | Add 18.05% | 0.01 | $33.76–39.20 · VW $36.54i | $770,000 | SEC |
| 2019 Q3 | 17,313 | 0.05 | Add 14.47% | <0.01 | $32.28–38.92 · VW $35.48i | $609,000 | SEC |
| 2019 Q2 | 15,125 | 0.05 | Add 79.25% | 0.02 | $34.96–40.72 · VW $37.63i | $552,000 | SEC |
| 2019 Q1 | 8,438 | 0.02 | $39.96 | $337,000 | SEC | ||
| 2018 Q4 | 8,438 | 0.02 | Add 64.64% | <0.01 | $38.28–41.40 · VW $39.77i | $331,000 | SEC |
| 2018 Q3 | 5,125 | 0.01 | Reduce 9.39% | <0.01 | $40.48–43.12 · VW $41.89i | $209,000 | SEC |
| 2018 Q2 | 5,656 | 0.01 | $41.00 | $232,000 | SEC | ||
| 2018 Q1 | 5,656 | 0.01 | Reduce 12.57% | <0.01 | $40.00–47.68 · VW $42.22i | $235,000 | SEC |
| 2017 Q4 | 6,469 | 0.01 | $47.44 | $307,000 | SEC | ||
| 2017 Q3 | 6,469 | 0.01 | Reduce 18.18% | <0.01 | $46.80–50.32 · VW $48.74i | $315,000 | SEC |
| 2017 Q2 | 7,906 | 0.01 | Reduce 51.99% | 0.01 | $44.36–50.92 · VW $47.46i | $381,000 | SEC |
| 2017 Q1 | 16,469 | 0.02 | Reduce 15.95% | <0.01 | $39.80–45.48 · VW $42.85i | $731,000 | SEC |
| 2016 Q4 | 19,594 | 0.02 | Add 3.29% | <0.01 | $39.32–42.00 · VW $40.69i | $781,000 | SEC |
| 2016 Q3 | 18,969 | 0.02 | $41.96 | $796,000 | SEC | ||
| 2016 Q2 | 18,969 | 0.02 | Add 0.16% | $40.64–44.52 · VW $42.68i | $839,000 | SEC | |
| 2016 Q1 | 18,938 | 0.01 | Buy | 0.01 | $33.00–41.92 · VW $38.98i | $777,000 | SEC |
Price snapshot:
Current price$22.53
52-week low$17.00
52-week high$23.10