BlackRock Group’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 | $8.35M | Sell |
292,974
-200,531
| -41% | -$5.71M | ﹤0.01% | 960 |
|
|
2016
Q3 | $13.6M | Buy |
493,505
+94,142
| +24% | +$2.59M | 0.01% | 859 |
|
|
2016
Q2 | $10.3M | Buy |
399,363
+122,641
| +44% | +$3.17M | 0.01% | 909 |
|
|
2016
Q1 | $6.49M | Buy |
276,722
+13,138
| +5% | +$308K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $5.96M | Buy |
263,584
+10,542
| +4% | +$238K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $4.97M | Buy |
253,042
+153,490
| +154% | +$3.01M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $1.96M | Buy |
99,552
+10,658
| +12% | +$210K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $2.03M | Buy |
+88,894
| New | +$2.03M | ﹤0.01% | 1471 |
|