Algert Global’s Terreno Realty TRNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,674
| Closed | -$573K | – | 1580 |
|
2024
Q2 | $573K | Buy |
+9,674
| New | +$573K | 0.02% | 857 |
|
2023
Q2 | – | Sell |
-41,808
| Closed | -$2.7M | – | 1271 |
|
2023
Q1 | $2.7M | Buy |
41,808
+2,879
| +7% | +$186K | 0.13% | 245 |
|
2022
Q4 | $2.21M | Hold |
38,929
| – | – | 0.12% | 263 |
|
2022
Q3 | $2.06M | Sell |
38,929
-26,052
| -40% | -$1.38M | 0.12% | 262 |
|
2022
Q2 | $3.62M | Sell |
64,981
-12,027
| -16% | -$670K | 0.27% | 53 |
|
2022
Q1 | $5.7M | Buy |
77,008
+59,669
| +344% | +$4.42M | 0.37% | 21 |
|
2021
Q4 | $1.48M | Buy |
17,339
+9,140
| +111% | +$780K | 0.18% | 150 |
|
2021
Q3 | $518K | Buy |
+8,199
| New | +$518K | 0.07% | 523 |
|