Balyasny Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-723,772
| Closed | -$35.1M | – | 2231 |
|
|
2024
Q3 | $35.1M | Buy |
723,772
+87,396
| +14% | +$4.24M | 0.06% | 309 |
|
|
2024
Q2 | $27.1M | Buy |
+636,376
| New | +$27.1M | 0.05% | 381 |
|
|
2024
Q1 | – | Sell |
-26,807
| Closed | -$1.16M | – | 2282 |
|
|
2023
Q4 | $1.16M | Buy |
26,807
+14,608
| +120% | +$630K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $431K | Sell |
12,199
-42,016
| -77% | -$1.48M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.32M | Buy |
+54,215
| New | +$2.32M | 0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-435,784
| Closed | -$17.8M | – | 1786 |
|
|
2020
Q4 | $17.8M | Buy |
+435,784
| New | +$17.8M | 0.1% | 259 |
|
|
2020
Q3 | – | Sell |
-310,627
| Closed | -$11M | – | 1256 |
|
|
2020
Q2 | $11M | Buy |
310,627
+299,772
| +2,762% | +$10.6M | 0.1% | 269 |
|
|
2020
Q1 | $349K | Sell |
10,855
-704,924
| -98% | -$22.7M | ﹤0.01% | 837 |
|
|
2019
Q4 | $38.4M | Buy |
715,779
+259,289
| +57% | +$13.9M | 0.23% | 113 |
|
|
2019
Q3 | $25.7M | Buy |
456,490
+451,193
| +8,518% | +$25.4M | 0.18% | 171 |
|
|
2019
Q2 | $281K | Sell |
5,297
-10,878
| -67% | -$577K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $896K | Sell |
16,175
-451,371
| -97% | -$25M | 0.01% | 951 |
|
|
2018
Q4 | $22.7M | Buy |
+467,546
| New | +$22.7M | 0.16% | 170 |
|
|
2018
Q2 | – | Sell |
-429,299
| Closed | -$16.9M | – | 1815 |
|
|
2018
Q1 | $16.9M | Buy |
429,299
+415,330
| +2,973% | +$16.3M | 0.07% | 328 |
|
|
2017
Q4 | $602K | Buy |
+13,969
| New | +$602K | ﹤0.01% | 1255 |
|
|
2017
Q3 | – | Sell |
-90,816
| Closed | -$3.55M | – | 1778 |
|
|
2017
Q2 | $3.55M | Buy |
+90,816
| New | +$3.55M | 0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-656,038
| Closed | -$29M | – | 1488 |
|
|
2016
Q4 | $29M | Buy |
+656,038
| New | +$29M | 0.16% | 158 |
|