CBOA
Commonwealth Bank of Australia’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-541,617
| Closed | -$10.6M | – | 854 |
|
|
2015
Q3 | $10.6M | Sell |
541,617
-6,021
| -1% | -$118K | 0.14% | 112 |
|
|
2015
Q2 | $10.8M | Sell |
547,638
-13,323
| -2% | -$262K | 0.14% | 100 |
|
|
2015
Q1 | $12.8M | Sell |
560,961
-3,883
| -0.7% | -$88.5K | 0.17% | 95 |
|
|
2014
Q4 | $11.7M | Sell |
564,844
-27,767
| -5% | -$573K | 0.17% | 93 |
|
|
2014
Q3 | $11.2M | Buy |
592,611
+106,592
| +22% | +$2.01M | 0.14% | 110 |
|
|
2014
Q2 | $9.4M | Buy |
486,019
+475,564
| +4,549% | +$9.19M | 0.13% | 117 |
|
|
2014
Q1 | $198K | Buy |
+10,455
| New | +$198K | ﹤0.01% | 1201 |
|