Boothbay Fund Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,510
| Closed | -$1.16M | – | 1661 |
|
|
2024
Q1 | $1.16M | Buy |
+17,510
| New | +$1.16M | 0.02% | 599 |
|
|
2023
Q4 | – | Sell |
-18,973
| Closed | -$1.08M | – | 1805 |
|
|
2023
Q3 | $1.08M | Buy |
+18,973
| New | +$1.08M | 0.03% | 606 |
|
|
2022
Q1 | – | Sell |
-22,851
| Closed | -$1.95M | – | 2184 |
|
|
2021
Q4 | $1.95M | Buy |
+22,851
| New | +$1.95M | 0.05% | 412 |
|
|
2021
Q3 | – | Sell |
-21,351
| Closed | -$1.38M | – | 1945 |
|
|
2021
Q2 | $1.38M | Sell |
21,351
-3,873
| -15% | -$250K | 0.04% | 479 |
|
|
2021
Q1 | $1.46M | Buy |
+25,224
| New | +$1.46M | 0.05% | 354 |
|