BlackRock Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.62M | Sell |
57,008
-261,309
| -82% | -$7.44M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $8.76M | Buy |
318,317
+131,218
| +70% | +$3.61M | 0.01% | 884 |
|
|
2016
Q2 | $4.84M | Buy |
187,099
+166,727
| +818% | +$4.31M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $478K | Buy |
20,372
+1,203
| +6% | +$28.2K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $434K | Sell |
19,169
-8,656
| -31% | -$196K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $546K | Sell |
27,825
-699
| -2% | -$13.7K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $562K | Buy |
28,524
+1,208
| +4% | +$23.8K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $623K | Buy |
27,316
+4,242
| +18% | +$96.7K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $476K | Buy |
23,074
+2,452
| +12% | +$50.6K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $388K | Sell |
20,622
-212
| -1% | -$3.99K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $403K | Buy |
20,834
+851
| +4% | +$16.5K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $378K | Buy |
19,983
+987
| +5% | +$18.7K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $336K | Buy |
18,996
+2,207
| +13% | +$39K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $298K | Buy |
16,789
+4,302
| +34% | +$76.4K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $231K | Buy |
+12,487
| New | +$231K | ﹤0.01% | 2381 |
|