Caprock Group’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 |
-16,519
| Closed | -$1.11M | – | 1051 |
|
|
2024
Q3 | $1.11M | Buy |
16,519
+81
| +0.5% | +$5.45K | 0.04% | 369 |
|
|
2024
Q2 | $980K | Buy |
16,438
+2,083
| +15% | +$124K | 0.04% | 375 |
|
|
2024
Q1 | $960K | Buy |
14,355
+292
| +2% | +$19.5K | 0.06% | 253 |
|
|
2023
Q4 | $888K | Sell |
14,063
-2
| -0% | -$126 | 0.06% | 260 |
|
|
2023
Q3 | $805K | Buy |
14,065
+148
| +1% | +$8.47K | 0.06% | 251 |
|
|
2023
Q2 | $842K | Buy |
13,917
+86
| +0.6% | +$5.2K | 0.06% | 246 |
|
|
2023
Q1 | $899K | Buy |
+13,831
| New | +$899K | 0.07% | 220 |
|