American Assets Investment Management’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 |
-3,949
| Closed | -$255K | – | 176 |
|
|
2023
Q1 | $255K | Hold |
3,949
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $225K | Buy |
3,949
+170
| +4% | +$9.67K | 0.03% | 171 |
|
|
2022
Q3 | $200K | Hold |
3,779
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $211K | Hold |
3,779
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $280K | Hold |
3,779
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $322K | Hold |
3,779
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $239K | Buy |
+3,779
| New | +$239K | 0.03% | 159 |
|
|
2021
Q2 | – | Sell |
-4,179
| Closed | -$241K | – | 147 |
|
|
2021
Q1 | $241K | Buy |
+4,179
| New | +$241K | 0.03% | 146 |
|