Balyasny Asset 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
Q3 | – | Sell |
-26,521
| Closed | -$1.59M | – | 2218 |
|
|
2023
Q2 | $1.59M | Buy |
26,521
+22,385
| +541% | +$1.35M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $267K | Buy |
4,136
+3,350
| +426% | +$216K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $44.7K | Buy |
+786
| New | +$44.7K | ﹤0.01% | 1922 |
|
|
2022
Q2 | – | Sell |
-45,502
| Closed | -$3.37M | – | 2707 |
|
|
2022
Q1 | $3.37M | Sell |
45,502
-130,587
| -74% | -$9.67M | 0.01% | 871 |
|
|
2021
Q4 | $15M | Sell |
176,089
-137,331
| -44% | -$11.7M | 0.05% | 433 |
|
|
2021
Q3 | $19.8M | Buy |
+313,420
| New | +$19.8M | 0.08% | 307 |
|
|
2019
Q4 | – | Sell |
-54,192
| Closed | -$2.77M | – | 1339 |
|
|
2019
Q3 | $2.77M | Buy |
54,192
+21,398
| +65% | +$1.09M | 0.02% | 566 |
|
|
2019
Q2 | $1.61M | Buy |
32,794
+28,048
| +591% | +$1.38M | 0.01% | 811 |
|
|
2019
Q1 | $200K | Buy |
+4,746
| New | +$200K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-44,931
| Closed | -$1.58M | – | 2026 |
|
|
2017
Q4 | $1.58M | Sell |
44,931
-11,801
| -21% | -$414K | ﹤0.01% | 983 |
|
|
2017
Q3 | $2.05M | Buy |
+56,732
| New | +$2.05M | 0.01% | 783 |
|
|
2013
Q3 | – | Sell |
-72,747
| Closed | -$1.35M | – | 558 |
|
|
2013
Q2 | $1.35M | Buy |
+72,747
| New | +$1.35M | 0.02% | 345 |
|