Columbia Partners Investment Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,326
| Closed | -$1.6M | – | 232 |
|
|
2018
Q1 | $1.6M | Hold |
46,326
| – | – | 0.2% | 138 |
|
|
2017
Q4 | $1.62M | Hold |
46,326
| – | – | 0.22% | 132 |
|
|
2017
Q3 | $1.68M | Buy |
+46,326
| New | +$1.68M | 0.22% | 137 |
|
|
2016
Q4 | – | Sell |
-127,212
| Closed | -$3.5M | – | 315 |
|
|
2016
Q3 | $3.5M | Sell |
127,212
-9,655
| -7% | -$266K | 0.27% | 119 |
|
|
2016
Q2 | $3.54M | Buy |
136,867
+44,139
| +48% | +$1.14M | 0.26% | 126 |
|
|
2016
Q1 | $2.17M | Buy |
+92,728
| New | +$2.17M | 0.16% | 174 |
|
|
2015
Q4 | – | Sell |
-35,715
| Closed | -$701K | – | 378 |
|
|
2015
Q3 | $701K | Sell |
35,715
-80,594
| -69% | -$1.58M | 0.05% | 318 |
|
|
2015
Q2 | $2.29M | Sell |
116,309
-158,411
| -58% | -$3.12M | 0.14% | 180 |
|
|
2015
Q1 | $6.26M | Sell |
274,720
-16,294
| -6% | -$371K | 0.33% | 115 |
|
|
2014
Q4 | $6M | Buy |
291,014
+20,161
| +7% | +$416K | 0.31% | 117 |
|
|
2014
Q3 | $5.1M | Buy |
270,853
+54,682
| +25% | +$1.03M | 0.26% | 130 |
|
|
2014
Q2 | $4.18M | Buy |
216,171
+50,143
| +30% | +$969K | 0.19% | 156 |
|
|
2014
Q1 | $3.14M | Buy |
166,028
+84,113
| +103% | +$1.59M | 0.14% | 188 |
|
|
2013
Q4 | $1.45M | Sell |
81,915
-38,029
| -32% | -$673K | 0.06% | 216 |
|
|
2013
Q3 | $2.13M | Buy |
+119,944
| New | +$2.13M | 0.1% | 209 |
|