BlackRock Investment Management’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 | $5.25M | Sell |
184,386
-83,460
| -31% | -$2.38M | 0.01% | 1568 |
|
2016
Q3 | $7.37M | Buy |
267,846
+3,829
| +1% | +$105K | 0.01% | 1215 |
|
2016
Q2 | $6.83M | Buy |
264,017
+94,547
| +56% | +$2.45M | 0.01% | 1211 |
|
2016
Q1 | $3.97M | Buy |
169,470
+806
| +0.5% | +$18.9K | 0.01% | 1520 |
|
2015
Q4 | $3.82M | Buy |
168,664
+82
| +0% | +$1.86K | ﹤0.01% | 1589 |
|
2015
Q3 | $3.31M | Buy |
168,582
+1,364
| +0.8% | +$26.8K | ﹤0.01% | 1670 |
|
2015
Q2 | $3.29M | Buy |
167,218
+24,296
| +17% | +$479K | ﹤0.01% | 1830 |
|
2015
Q1 | $3.26M | Buy |
142,922
+4,185
| +3% | +$95.4K | ﹤0.01% | 1688 |
|
2014
Q4 | $2.86M | Buy |
138,737
+26,156
| +23% | +$540K | ﹤0.01% | 1756 |
|
2014
Q3 | $2.12M | Buy |
112,581
+2,957
| +3% | +$55.7K | ﹤0.01% | 1952 |
|
2014
Q2 | $2.12M | Buy |
109,624
+23,420
| +27% | +$453K | ﹤0.01% | 2030 |
|
2014
Q1 | $1.63M | Buy |
86,204
+1,109
| +1% | +$21K | ﹤0.01% | 2156 |
|
2013
Q4 | $1.51M | Buy |
85,095
+121
| +0.1% | +$2.14K | ﹤0.01% | 2198 |
|
2013
Q3 | $1.51M | Buy |
84,974
+17,617
| +26% | +$313K | ﹤0.01% | 2147 |
|
2013
Q2 | $1.25M | Buy |
+67,357
| New | +$1.25M | ﹤0.01% | 2196 |
|