Balyasny Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-251,293
| Closed | -$4.69M | – | 2506 |
|
|
2021
Q3 | $4.69M | Buy |
251,293
+160,180
| +176% | +$2.99M | 0.02% | 692 |
|
|
2021
Q2 | $1.71M | Buy |
+91,113
| New | +$1.71M | 0.01% | 950 |
|
|
2020
Q4 | – | Sell |
-365,971
| Closed | -$5.07M | – | 1650 |
|
|
2020
Q3 | $5.07M | Buy |
+365,971
| New | +$5.07M | 0.04% | 499 |
|
|
2020
Q2 | – | Sell |
-13,384
| Closed | -$161K | – | 1491 |
|
|
2020
Q1 | $161K | Buy |
+13,384
| New | +$161K | ﹤0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-125,916
| Closed | -$1.71M | – | 1629 |
|
|
2019
Q2 | $1.71M | Sell |
125,916
-429,168
| -77% | -$5.81M | 0.01% | 792 |
|
|
2019
Q1 | $7.32M | Buy |
+555,084
| New | +$7.32M | 0.05% | 417 |
|
|
2018
Q3 | – | Sell |
-20,767
| Closed | -$343K | – | 2010 |
|
|
2018
Q2 | $343K | Sell |
20,767
-68,806
| -77% | -$1.14M | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.35M | Buy |
89,573
+55,707
| +164% | +$838K | 0.01% | 934 |
|
|
2017
Q4 | $603K | Buy |
33,866
+5,663
| +20% | +$101K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $457K | Sell |
28,203
-141,349
| -83% | -$2.29M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $2.55M | Buy |
+169,552
| New | +$2.55M | 0.01% | 726 |
|