Bridgeway Capital 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
Q4 | – | Sell |
-58,600
| Closed | -$3.92M | – | 1295 |
|
|
2024
Q3 | $3.92M | Buy |
58,600
+200
| +0.3% | +$13.4K | 0.08% | 338 |
|
|
2024
Q2 | $3.46M | Hold |
58,400
| – | – | 0.08% | 353 |
|
|
2024
Q1 | $3.88M | Hold |
58,400
| – | – | 0.08% | 369 |
|
|
2023
Q4 | $3.66M | Hold |
58,400
| – | – | 0.08% | 388 |
|
|
2023
Q3 | $3.32M | Hold |
58,400
| – | – | 0.08% | 382 |
|
|
2023
Q2 | $3.51M | Hold |
58,400
| – | – | 0.08% | 386 |
|
|
2023
Q1 | $3.77M | Sell |
58,400
-1,700
| -3% | -$110K | 0.1% | 337 |
|
|
2022
Q4 | $3.42M | Buy |
60,100
+6,000
| +11% | +$341K | 0.09% | 378 |
|
|
2022
Q3 | $2.87M | Buy |
54,100
+1,000
| +2% | +$53K | 0.08% | 418 |
|
|
2022
Q2 | $2.96M | Hold |
53,100
| – | – | 0.07% | 432 |
|
|
2022
Q1 | $3.93M | Buy |
53,100
+18,600
| +54% | +$1.38M | 0.08% | 396 |
|
|
2021
Q4 | $2.94M | Buy |
34,500
+14,000
| +68% | +$1.19M | 0.05% | 478 |
|
|
2021
Q3 | $1.3M | Hold |
20,500
| – | – | 0.02% | 756 |
|
|
2021
Q2 | $1.32M | Sell |
20,500
-2,100
| -9% | -$136K | 0.02% | 761 |
|
|
2021
Q1 | $1.31M | Buy |
22,600
+13,700
| +154% | +$792K | 0.02% | 774 |
|
|
2020
Q4 | $521K | Hold |
8,900
| – | – | 0.01% | 941 |
|
|
2020
Q3 | $487K | Buy |
8,900
+1,700
| +24% | +$93K | 0.01% | 893 |
|
|
2020
Q2 | $379K | Sell |
7,200
-1,200
| -14% | -$63.2K | 0.01% | 952 |
|
|
2020
Q1 | $435K | Sell |
8,400
-9,000
| -52% | -$466K | 0.01% | 814 |
|
|
2019
Q4 | $942K | Buy |
17,400
+7,000
| +67% | +$379K | 0.01% | 752 |
|
|
2019
Q3 | $531K | Buy |
+10,400
| New | +$531K | 0.01% | 931 |
|