BlackRock Japan’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 | $58K | Sell |
2,023
-273
| -12% | -$7.83K | ﹤0.01% | 958 |
|
|
2016
Q3 | $63K | Sell |
2,296
-50
| -2% | -$1.37K | ﹤0.01% | 960 |
|
|
2016
Q2 | $61K | Hold |
2,346
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $55K | Buy |
2,346
+79
| +3% | +$1.85K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $51K | Buy |
2,267
+727
| +47% | +$16.4K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $30K | Sell |
1,540
-314
| -17% | -$6.12K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $37K | Sell |
1,854
-10
| -0.5% | -$200 | ﹤0.01% | 1116 |
|
|
2015
Q1 | $42K | Sell |
1,864
-332
| -15% | -$7.48K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $45K | Buy |
2,196
+171
| +8% | +$3.5K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $38K | Sell |
2,025
-214
| -10% | -$4.02K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $43K | Buy |
2,239
+495
| +28% | +$9.51K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $33K | Sell |
1,744
-146
| -8% | -$2.76K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $33K | Sell |
1,890
-140
| -7% | -$2.44K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $36K | Buy |
2,030
+438
| +28% | +$7.77K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $29K | Buy |
+1,592
| New | +$29K | ﹤0.01% | 1177 |
|