American Assets Capital Advisers’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,101
| Closed | -$13.2M | – | 36 |
|
|
2023
Q1 | $13.2M | Sell |
204,101
-4,887
| -2% | -$316K | 3.08% | 15 |
|
|
2022
Q4 | $11.9M | Sell |
208,988
-52,926
| -20% | -$3.01M | 2.88% | 16 |
|
|
2022
Q3 | $13.9M | Sell |
261,914
-15,290
| -6% | -$810K | 2.73% | 17 |
|
|
2022
Q2 | $15.4M | Buy |
277,204
+2,737
| +1% | +$153K | 2.33% | 23 |
|
|
2022
Q1 | $20.3M | Buy |
274,467
+43,198
| +19% | +$3.2M | 2.4% | 22 |
|
|
2021
Q4 | $19.7M | Buy |
231,269
+42,630
| +23% | +$3.64M | 1.95% | 25 |
|
|
2021
Q3 | $11.9M | Buy |
188,639
+307
| +0.2% | +$19.4K | 1.43% | 23 |
|
|
2021
Q2 | $12.2M | Buy |
188,332
+3,779
| +2% | +$244K | 1.38% | 24 |
|
|
2021
Q1 | $10.7M | Sell |
184,553
-79,102
| -30% | -$4.57M | 1.38% | 23 |
|
|
2020
Q4 | $15.4M | Sell |
263,655
-27,718
| -10% | -$1.62M | 2.18% | 19 |
|
|
2020
Q3 | $16M | Buy |
291,373
+106,450
| +58% | +$5.83M | 2.57% | 18 |
|
|
2020
Q2 | $9.73M | Buy |
184,923
+37,023
| +25% | +$1.95M | 1.87% | 23 |
|
|
2020
Q1 | $7.65M | Buy |
+147,900
| New | +$7.65M | 1.62% | 24 |
|