Balyasny Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,867
| Closed | -$10.1M | – | 2388 |
|
|
2024
Q2 | $10.1M | Buy |
120,867
+114,860
| +1,912% | +$9.62M | 0.02% | 635 |
|
|
2024
Q1 | $519K | Buy |
+6,007
| New | +$519K | ﹤0.01% | 1462 |
|
|
2023
Q4 | – | Sell |
-155,306
| Closed | -$11.8M | – | 2308 |
|
|
2023
Q3 | $11.8M | Buy |
+155,306
| New | +$11.8M | 0.02% | 581 |
|
|
2023
Q2 | – | Sell |
-226,631
| Closed | -$18.8M | – | 2345 |
|
|
2023
Q1 | $18.8M | Sell |
226,631
-109,023
| -32% | -$9.05M | 0.05% | 430 |
|
|
2022
Q4 | $27.7M | Buy |
335,654
+93,576
| +39% | +$7.72M | 0.08% | 283 |
|
|
2022
Q3 | $19.4M | Buy |
242,078
+100,742
| +71% | +$8.08M | 0.06% | 364 |
|
|
2022
Q2 | $12.9M | Buy |
141,336
+113,710
| +412% | +$10.4M | 0.04% | 465 |
|
|
2022
Q1 | $2.99M | Buy |
+27,626
| New | +$2.99M | 0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-140,290
| Closed | -$9.8M | – | 1342 |
|
|
2020
Q1 | $9.8M | Buy |
140,290
+91,290
| +186% | +$6.38M | 0.12% | 217 |
|
|
2019
Q4 | $4.55M | Buy |
+49,000
| New | +$4.55M | 0.03% | 532 |
|
|
2019
Q2 | – | Sell |
-40,151
| Closed | -$3.49M | – | 1571 |
|
|
2019
Q1 | $3.49M | Buy |
+40,151
| New | +$3.49M | 0.02% | 579 |
|
|
2016
Q4 | – | Sell |
-94,200
| Closed | -$8.17M | – | 1291 |
|
|
2016
Q3 | $8.17M | Buy |
+94,200
| New | +$8.17M | 0.05% | 422 |
|