BlackRock Fund 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 | $39.6M | Buy |
1,390,560
+147,317
| +12% | +$4.2M | 0.01% | 1823 |
|
|
2016
Q3 | $34.2M | Buy |
1,243,243
+141,812
| +13% | +$3.9M | 0.01% | 1817 |
|
|
2016
Q2 | $28.5M | Buy |
1,101,431
+5,841
| +0.5% | +$151K | 0.01% | 1835 |
|
|
2016
Q1 | $25.7M | Sell |
1,095,590
-25,802
| -2% | -$605K | 0.01% | 1840 |
|
|
2015
Q4 | $25.4M | Buy |
1,121,392
+51,892
| +5% | +$1.17M | 0.01% | 1900 |
|
|
2015
Q3 | $21M | Sell |
1,069,500
-14,326
| -1% | -$281K | 0.01% | 1958 |
|
|
2015
Q2 | $21.4M | Sell |
1,083,826
-76,743
| -7% | -$1.51M | 0.01% | 2073 |
|
|
2015
Q1 | $26.5M | Sell |
1,160,569
-2,247
| -0.2% | -$51.2K | 0.01% | 1919 |
|
|
2014
Q4 | $24M | Buy |
1,162,816
+372,974
| +47% | +$7.69M | 0.01% | 1948 |
|
|
2014
Q3 | $14.9M | Sell |
789,842
-43,759
| -5% | -$824K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $16.1M | Buy |
833,601
+123,603
| +17% | +$2.39M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $13.4M | Buy |
709,998
+8,970
| +1% | +$170K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $12.4M | Sell |
701,028
-18,881
| -3% | -$334K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $12.8M | Buy |
719,909
+217,596
| +43% | +$3.86M | ﹤0.01% | 2215 |
|
|
2013
Q2 | $9.31M | Buy |
+502,313
| New | +$9.31M | ﹤0.01% | 2293 |
|