Balyasny Asset Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
11,326
-48,490
| -81% | -$4.71M | ﹤0.01% | 2051 |
|
|
2025
Q4 | $5.62M | Buy |
+59,816
| New | +$5.7M | 0.01% | 1334 |
|
|
2025
Q3 | – | Sell |
-27,668
| Closed | -$2.62M | – | 3210 |
|
|
2025
Q2 | $2.62M | Buy |
27,668
+12,232
| +79% | +$1.14M | 0.01% | 1590 |
|
|
2025
Q1 | $1.48M | Buy |
+15,436
| New | +$1.47M | ﹤0.01% | 1839 |
|
|
2024
Q4 | – | Sell |
-27,128
| Closed | -$2.67M | – | 3022 |
|
|
2024
Q3 | $2.76M | Buy |
+27,128
| New | +$2.61M | 0.01% | 1541 |
|
|
2024
Q2 | – | Sell |
-19,702
| Closed | -$1.69M | – | 2862 |
|
|
2024
Q1 | $1.77M | Sell |
19,702
-474,909
| -96% | -$42M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $45.2M | Buy |
+494,611
| New | +$40.5M | 0.13% | 294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q1 | – | Sell |
-25,604
| Closed | -$2.16M | – | 2919 |
|
|
2022
Q4 | $2.16M | Sell |
25,604
-48,045
| -65% | -$4.03M | 0.01% | 1378 |
|
|
2022
Q3 | $6M | Sell |
73,649
-78,095
| -51% | -$7.39M | 0.02% | 908 |
|
|
2022
Q2 | $14M | Buy |
+151,744
| New | +$15.1M | 0.06% | 537 |
|
|
2022
Q1 | – | Sell |
-139,348
| Closed | -$14.7M | – | 2685 |
|
|
2021
Q4 | $16.2M | Buy |
139,348
+95,801
| +220% | +$10.5M | 0.07% | 493 |
|
|
2021
Q3 | $4.46M | Sell |
43,547
-64,896
| -60% | -$6.91M | 0.02% | 866 |
|
|
2021
Q2 | $11.1M | Buy |
108,443
+73,791
| +213% | +$7.32M | 0.06% | 478 |
|
|
2021
Q1 | $3.19M | Buy |
34,652
+7,152
| +26% | +$628K | 0.02% | 862 |
|
|
2020
Q4 | $2.35M | Buy |
+27,500
| New | +$2.29M | 0.02% | 841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q3 | – | Sell |
-73,669
| Closed | -$6.43M | – | 1391 |
|
|
2019
Q2 | $6.43M | Buy |
+73,669
| New | +$6.45M | 0.05% | 524 |
|
|
2019
Q1 | – | Sell |
-44,792
| Closed | -$3.36M | – | 1517 |
|
|
2018
Q4 | $3.36M | Buy |
+44,792
| New | +$3.52M | 0.03% | 581 |
|
|
2018
Q3 | – | Sell |
-111,475
| Closed | -$8.98M | – | 1872 |
|
|
2018
Q2 | $8.98M | Buy |
+111,475
| New | +$8.59M | 0.05% | 519 |
|
|
2018
Q1 | – | Sell |
-130,512
| Closed | -$10.6M | – | 2128 |
|
|
2017
Q4 | $10.6M | Buy |
+130,512
| New | +$10.6M | 0.04% | 619 |
|
|
2016
Q4 | – | Sell |
-97,500
| Closed | -$7.86M | – | 1434 |
|
|
2016
Q3 | $7.86M | Buy |
97,500
+52,500
| +117% | +$4.35M | 0.05% | 434 |
|
|
2016
Q2 | $3.71M | Buy |
+45,000
| New | +$3.53M | 0.03% | 576 |
|
|
2015
Q2 | – | Sell |
-56,250
| Closed | -$4.46M | – | 1273 |
|
|
2015
Q1 | $4.46M | Buy |
+56,250
| New | +$4.5M | 0.05% | 494 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 834 |
|
Other funds holding IYR
WI
CBU
IMPI
