Bailard’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,798
| Closed | -$783K | – | 817 |
|
2024
Q1 | $783K | Buy |
+11,798
| New | +$783K | 0.02% | 344 |
|
2023
Q3 | – | Sell |
-4,648
| Closed | -$279K | – | 773 |
|
2023
Q2 | $279K | Sell |
4,648
-700
| -13% | -$42.1K | 0.01% | 529 |
|
2023
Q1 | $345K | Buy |
5,348
+500
| +10% | +$32.3K | 0.01% | 470 |
|
2022
Q4 | $276K | Buy |
+4,848
| New | +$276K | 0.01% | 539 |
|
2020
Q4 | – | Sell |
-5,900
| Closed | -$323K | – | 684 |
|
2020
Q3 | $323K | Buy |
+5,900
| New | +$323K | 0.02% | 374 |
|