AEW Capital Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-680,048
| Closed | -$37.9M | – | 42 |
|
|
2022
Q2 | $37.9M | Sell |
680,048
-224,420
| -25% | -$12.5M | 1.42% | 22 |
|
|
2022
Q1 | $67M | Sell |
904,468
-51,750
| -5% | -$3.83M | 1.95% | 18 |
|
|
2021
Q4 | $81.6M | Buy |
956,218
+418,168
| +78% | +$35.7M | 2.13% | 20 |
|
|
2021
Q3 | $34M | Buy |
538,050
+34,250
| +7% | +$2.17M | 1.01% | 31 |
|
|
2021
Q2 | $32.5M | Buy |
503,800
+31,100
| +7% | +$2.01M | 0.96% | 38 |
|
|
2021
Q1 | $27.3M | Sell |
472,700
-42,200
| -8% | -$2.44M | 0.95% | 38 |
|
|
2020
Q4 | $30.1M | Buy |
514,900
+41,800
| +9% | +$2.45M | 1.09% | 32 |
|
|
2020
Q3 | $25.9M | Buy |
+473,100
| New | +$25.9M | 1.03% | 31 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$280K | – | 42 |
|
|
2017
Q1 | $280K | Sell |
10,000
-32,500
| -76% | -$910K | 0.01% | 43 |
|
|
2016
Q4 | $1.21M | Buy |
42,500
+22,500
| +113% | +$641K | 0.03% | 41 |
|
|
2016
Q3 | $550K | Sell |
20,000
-122,200
| -86% | -$3.36M | 0.01% | 41 |
|
|
2016
Q2 | $3.68M | Buy |
+142,200
| New | +$3.68M | 0.07% | 43 |
|