AG
AlphaSimPlex Group’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,553
| Closed | -$218K | – | 137 |
|
|
2021
Q4 | $218K | Sell |
2,553
-4,102
| -62% | -$350K | 0.37% | 106 |
|
|
2021
Q3 | $421K | Buy |
6,655
+790
| +13% | +$50K | 0.35% | 113 |
|
|
2021
Q2 | $378K | Hold |
5,865
| – | – | 0.19% | 196 |
|
|
2021
Q1 | $339K | Hold |
5,865
| – | – | 0.14% | 232 |
|
|
2020
Q4 | $343K | Sell |
5,865
-1,372
| -19% | -$80.2K | 0.12% | 263 |
|
|
2020
Q3 | $396K | Buy |
+7,237
| New | +$396K | 0.18% | 192 |
|
|
2020
Q1 | – | Sell |
-7,816
| Closed | -$423K | – | 229 |
|
|
2019
Q4 | $423K | Sell |
7,816
-1,217
| -13% | -$65.9K | 0.16% | 206 |
|
|
2019
Q3 | $461K | Buy |
+9,033
| New | +$461K | 0.18% | 177 |
|