Balyasny Asset Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138,258
| Closed | -$845K | – | 2035 |
|
|
2023
Q4 | $845K | Sell |
138,258
-622,899
| -82% | -$3.81M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3.23M | Buy |
+761,157
| New | +$3.23M | 0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-442,912
| Closed | -$3.06M | – | 1912 |
|
|
2023
Q1 | $3.06M | Sell |
442,912
-81,407
| -16% | -$562K | 0.01% | 962 |
|
|
2022
Q4 | $4.39M | Buy |
524,319
+491,081
| +1,477% | +$4.12M | 0.01% | 805 |
|
|
2022
Q3 | $331K | Buy |
+33,238
| New | +$331K | ﹤0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-16,618
| Closed | -$213K | – | 1471 |
|
|
2018
Q2 | $213K | Sell |
16,618
-13,500
| -45% | -$173K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $348K | Sell |
30,118
-1,498
| -5% | -$17.3K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $411K | Sell |
31,616
-27,809
| -47% | -$362K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $818K | Buy |
+59,425
| New | +$818K | ﹤0.01% | 1014 |
|