BlackRock Institutional Trust’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 | $50.7M | Buy |
1,777,859
+85,403
| +5% | +$2.43M | 0.01% | 1341 |
|
|
2016
Q3 | $46.6M | Buy |
1,692,456
+87,701
| +5% | +$2.41M | 0.01% | 1342 |
|
|
2016
Q2 | $41.5M | Buy |
1,604,755
+163,957
| +11% | +$4.24M | 0.01% | 1352 |
|
|
2016
Q1 | $33.8M | Buy |
1,440,798
+68,704
| +5% | +$1.61M | 0.01% | 1469 |
|
|
2015
Q4 | $31M | Buy |
1,372,094
+266,859
| +24% | +$6.04M | 0.01% | 1558 |
|
|
2015
Q3 | $21.7M | Buy |
1,105,235
+64,725
| +6% | +$1.27M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $20.5M | Sell |
1,040,510
-511
| -0% | -$10.1K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $23.7M | Buy |
1,041,021
+264,704
| +34% | +$6.04M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $16M | Buy |
776,317
+70,900
| +10% | +$1.46M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $13.3M | Buy |
705,417
+25,741
| +4% | +$485K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $13.1M | Buy |
679,676
+79,969
| +13% | +$1.55M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $11.3M | Buy |
599,707
+30,254
| +5% | +$572K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $10.1M | Buy |
569,453
+33,610
| +6% | +$595K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $9.52M | Buy |
535,843
+113,951
| +27% | +$2.02M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $7.82M | Buy |
+421,892
| New | +$7.82M | ﹤0.01% | 2467 |
|