Columbia Wanger Asset Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,754,832
| Closed | -$41.2M | – | 205 |
|
|
2016
Q1 | $41.2M | Hold |
1,754,832
| – | – | 0.44% | 99 |
|
|
2015
Q4 | $39.7M | Sell |
1,754,832
-583,919
| -25% | -$13.2M | 0.4% | 103 |
|
|
2015
Q3 | $45.9M | Hold |
2,338,751
| – | – | 0.37% | 108 |
|
|
2015
Q2 | $46.1M | Sell |
2,338,751
-17,319
| -0.7% | -$341K | 0.3% | 127 |
|
|
2015
Q1 | $53.7M | Hold |
2,356,070
| – | – | 0.29% | 123 |
|
|
2014
Q4 | $48.6M | Sell |
2,356,070
-12,930
| -0.5% | -$267K | 0.24% | 144 |
|
|
2014
Q3 | $44.6M | Hold |
2,369,000
| – | – | 0.21% | 160 |
|
|
2014
Q2 | $45.8M | Hold |
2,369,000
| – | – | 0.18% | 179 |
|
|
2014
Q1 | $44.8M | Buy |
2,369,000
+332,069
| +16% | +$6.28M | 0.18% | 185 |
|
|
2013
Q4 | $36.1M | Buy |
2,036,931
+470,931
| +30% | +$8.34M | 0.14% | 211 |
|
|
2013
Q3 | $27.8M | Buy |
1,566,000
+506,000
| +48% | +$8.99M | 0.11% | 232 |
|
|
2013
Q2 | $19.6M | Buy |
+1,060,000
| New | +$19.6M | 0.09% | 250 |
|