AlphaCrest 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 |
-16,177
| Closed | -$902K | – | 1380 |
|
|
2022
Q2 | $902K | Buy |
16,177
+10,157
| +169% | +$566K | 0.04% | 704 |
|
|
2022
Q1 | $446K | Sell |
6,020
-354
| -6% | -$26.2K | 0.02% | 948 |
|
|
2021
Q4 | $544K | Sell |
6,374
-9,726
| -60% | -$830K | 0.02% | 1066 |
|
|
2021
Q3 | $1.02M | Buy |
16,100
+5,500
| +52% | +$348K | 0.05% | 612 |
|
|
2021
Q2 | $684K | Buy |
+10,600
| New | +$684K | 0.03% | 833 |
|
|
2020
Q4 | – | Sell |
-4,733
| Closed | -$259K | – | 1274 |
|
|
2020
Q3 | $259K | Buy |
+4,733
| New | +$259K | 0.03% | 941 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$417K | – | 1275 |
|
|
2019
Q4 | $417K | Sell |
7,700
-2,900
| -27% | -$157K | 0.03% | 898 |
|
|
2019
Q3 | $542K | Buy |
10,600
+5,400
| +104% | +$276K | 0.03% | 869 |
|
|
2019
Q2 | $255K | Sell |
5,200
-11,400
| -69% | -$559K | 0.02% | 910 |
|
|
2019
Q1 | $698K | Buy |
16,600
+7,100
| +75% | +$299K | 0.11% | 324 |
|
|
2018
Q4 | $334K | Buy |
+9,500
| New | +$334K | 0.1% | 406 |
|