AWCI
Alpine Woods Capital Investors’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,058
| Closed | -$1.76M | – | 364 |
|
|
2018
Q1 | $1.76M | Hold |
51,058
| – | – | 0.09% | 192 |
|
|
2017
Q4 | $1.79M | Hold |
51,058
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $1.85M | Hold |
51,058
| – | – | 0.09% | 183 |
|
|
2017
Q2 | $1.72M | Hold |
51,058
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $1.43M | Hold |
51,058
| – | – | 0.08% | 207 |
|
|
2016
Q4 | $1.46M | Hold |
51,058
| – | – | 0.08% | 199 |
|
|
2016
Q3 | $1.41M | Hold |
51,058
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $1.32M | Hold |
51,058
| – | – | 0.08% | 212 |
|
|
2016
Q1 | $1.2M | Hold |
51,058
| – | – | 0.07% | 218 |
|
|
2015
Q4 | $1.16M | Hold |
51,058
| – | – | 0.06% | 231 |
|
|
2015
Q3 | $1M | Hold |
51,058
| – | – | 0.05% | 256 |
|
|
2015
Q2 | $1.01M | Hold |
51,058
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $1.16M | Hold |
51,058
| – | – | 0.06% | 242 |
|
|
2014
Q4 | $1.05M | Buy |
51,058
+23,530
| +85% | +$485K | 0.05% | 245 |
|
|
2014
Q3 | $518K | Hold |
27,528
| – | – | 0.03% | 333 |
|
|
2014
Q2 | $532 | Hold |
27,528
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $521K | Hold |
27,528
| – | – | 0.03% | 304 |
|
|
2013
Q4 | $487K | Hold |
27,528
| – | – | 0.03% | 281 |
|
|
2013
Q3 | $489K | Buy |
27,528
+2,762
| +11% | +$49.1K | 0.03% | 274 |
|
|
2013
Q2 | $459K | Buy |
+24,766
| New | +$459K | 0.03% | 264 |
|