Aviva’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,611
| Closed | -$2.93M | – | 1022 |
|
|
2023
Q3 | $2.93M | Hold |
51,611
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $3.1M | Hold |
51,611
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $3.33M | Sell |
51,611
-116,163
| -69% | -$7.5M | 0.02% | 611 |
|
|
2022
Q4 | $9.54M | Hold |
167,774
| – | – | 0.05% | 466 |
|
|
2022
Q3 | $8.89M | Hold |
167,774
| – | – | 0.05% | 460 |
|
|
2022
Q2 | $9.35M | Hold |
167,774
| – | – | 0.05% | 467 |
|
|
2022
Q1 | $12.4M | Hold |
167,774
| – | – | 0.06% | 381 |
|
|
2021
Q4 | $14.3M | Sell |
167,774
-18,122
| -10% | -$1.55M | 0.06% | 309 |
|
|
2021
Q3 | $11.8M | Buy |
185,896
+1,874
| +1% | +$118K | 0.05% | 351 |
|
|
2021
Q2 | $11.9M | Sell |
184,022
-13,221
| -7% | -$853K | 0.05% | 345 |
|
|
2021
Q1 | $11.4M | Buy |
197,243
+157,494
| +396% | +$9.1M | 0.06% | 313 |
|
|
2020
Q4 | $2.33M | Buy |
39,749
+4,868
| +14% | +$285K | 0.01% | 653 |
|
|
2020
Q3 | $1.91M | Hold |
34,881
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $1.84M | Buy |
34,881
+9,037
| +35% | +$476K | 0.01% | 777 |
|
|
2020
Q1 | $1.34M | Buy |
25,844
+21,478
| +492% | +$1.11M | 0.01% | 801 |
|
|
2019
Q4 | $236K | Sell |
4,366
-1,803
| -29% | -$97.5K | ﹤0.01% | 937 |
|
|
2019
Q3 | $315K | Sell |
6,169
-4,424
| -42% | -$226K | ﹤0.01% | 773 |
|
|
2019
Q2 | $519K | Sell |
10,593
-217
| -2% | -$10.6K | ﹤0.01% | 767 |
|
|
2019
Q1 | $454K | Sell |
10,810
-7,909
| -42% | -$332K | ﹤0.01% | 732 |
|
|
2018
Q4 | $658K | Buy |
18,719
+5,628
| +43% | +$198K | ﹤0.01% | 719 |
|
|
2018
Q3 | $494K | Buy |
+13,091
| New | +$494K | ﹤0.01% | 726 |
|