Capital Fund Management (CFM)’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,759
| Closed | -$1.14M | – | 906 |
|
|
2020
Q3 | $1.14M | Buy |
+20,759
| New | +$1.14M | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$650K | – | 1207 |
|
|
2019
Q4 | $650K | Buy |
12,000
+800
| +7% | +$43.3K | 0.01% | 596 |
|
|
2019
Q3 | $572K | Sell |
11,200
-6,900
| -38% | -$352K | 0.01% | 521 |
|
|
2019
Q2 | $888K | Buy |
18,100
+11,300
| +166% | +$554K | 0.01% | 452 |
|
|
2019
Q1 | $286K | Buy |
+6,800
| New | +$286K | ﹤0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$686K | – | 1202 |
|
|
2018
Q2 | $686K | Buy |
+18,200
| New | +$686K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-35,800
| Closed | -$1.26M | – | 1194 |
|
|
2017
Q4 | $1.26M | Buy |
+35,800
| New | +$1.26M | 0.01% | 522 |
|