Balyasny Asset Management
MNR

Balyasny Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Balyasny Asset Management’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-251,293
Closed -$4.69M – 2808
2021
Q3 		$4.69M Buy
251,293
+160,180
+176% +$3.03M 0.02% 844
2021
Q2 		$1.71M Buy
+91,113
New +$1.71M 0.01% 1073
2020
Q4 		– Sell
-365,971
Closed -$5.07M – 1900
2020
Q3 		$5.07M Buy
+365,971
New +$5.22M 0.04% 611
2020
Q2 		– Sell
-13,384
Closed -$161K – 1664
2020
Q1 		$161K Buy
+13,384
New +$185K ﹤0.01% 1061
2019
Q3 		– Sell
-125,916
Closed -$1.71M – 1813
2019
Q2 		$1.71M Sell
125,916
-429,168
-77% -$5.89M 0.01% 926
2019
Q1 		$7.32M Buy
+555,084
New +$7.37M 0.05% 471
2018
Q3 		– Sell
-20,767
Closed -$343K – 2295
2018
Q2 		$343K Sell
20,767
-68,806
-77% -$1.06M ﹤0.01% 1472
2018
Q1 		$1.35M Buy
89,573
+55,707
+164% +$873K 0.01% 1115
2017
Q4 		$603K Buy
33,866
+5,663
+20% +$98K ﹤0.01% 1495
2017
Q3 		$457K Sell
28,203
-141,349
-83% -$2.21M ﹤0.01% 1385
2017
Q2 		$2.55M Buy
+169,552
New +$2.51M 0.01% 890

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's MNR Position: Q4 2021 in Review

Balyasny Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 251,293 shares — an estimated $4.69M sold.

Balyasny Asset Management first reported a position in MNR in Q2 2017 and held it in 11 quarters. The position peaked at $7.32M in Q1 2019. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Balyasny Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 251,293 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $4.69M.
  • Balyasny Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2017 and held it in 11 quarters.
  • Balyasny Asset Management's Monmouth Real Estate Investment Corp position peaked at $7.32M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.