AMP Capital Investors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,150
| Closed | -$2.53M | – | 86 |
|
|
2022
Q1 | $2.53M | Sell |
34,150
-14,911
| -30% | -$1.1M | 0.11% | 65 |
|
|
2021
Q4 | $4.19M | Sell |
49,061
-3,019
| -6% | -$258K | 0.12% | 81 |
|
|
2021
Q3 | $3.29M | Sell |
52,080
-11,339
| -18% | -$717K | 0.02% | 642 |
|
|
2021
Q2 | $4.09M | Sell |
63,419
-1,001
| -2% | -$64.6K | 0.02% | 648 |
|
|
2021
Q1 | $3.72M | Buy |
64,420
+33
| +0.1% | +$1.91K | 0.02% | 671 |
|
|
2020
Q4 | $3.72M | Buy |
64,387
+5,072
| +9% | +$293K | 0.02% | 651 |
|
|
2020
Q3 | $3.26M | Sell |
59,315
-10,868
| -15% | -$597K | 0.02% | 646 |
|
|
2020
Q2 | $3.68M | Buy |
70,183
+6,379
| +10% | +$334K | 0.02% | 586 |
|
|
2020
Q1 | $3.28M | Sell |
63,804
-10,421
| -14% | -$535K | 0.02% | 574 |
|
|
2019
Q4 | $4M | Sell |
74,225
-3,565
| -5% | -$192K | 0.02% | 614 |
|
|
2019
Q3 | $3.99M | Sell |
77,790
-3,556
| -4% | -$182K | 0.02% | 603 |
|
|
2019
Q2 | $3.9M | Sell |
81,346
-3,095
| -4% | -$149K | 0.02% | 592 |
|
|
2019
Q1 | $3.56M | Buy |
84,441
+8,370
| +11% | +$353K | 0.02% | 628 |
|
|
2018
Q4 | $2.65M | Buy |
76,071
+118
| +0.2% | +$4.11K | 0.02% | 659 |
|
|
2018
Q3 | $2.81M | Sell |
75,953
-1,086
| -1% | -$40.2K | 0.02% | 684 |
|
|
2018
Q2 | $2.9M | Sell |
77,039
-1,128
| -1% | -$42.5K | 0.02% | 671 |
|
|
2018
Q1 | $2.7M | Buy |
78,167
+1,279
| +2% | +$44.2K | 0.02% | 696 |
|
|
2017
Q4 | $2.7M | Buy |
76,888
+7,319
| +11% | +$257K | 0.01% | 703 |
|
|
2017
Q3 | $2.52M | Buy |
69,569
+62,500
| +884% | +$2.26M | 0.01% | 704 |
|
|
2017
Q2 | $236K | Buy |
+7,069
| New | +$236K | ﹤0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-7,069
| Closed | -$200K | – | 1232 |
|
|
2016
Q4 | $200K | Buy |
+7,069
| New | +$200K | ﹤0.01% | 1154 |
|