D.E. Shaw & Co’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,171
| Closed | -$2.11M | – | 3360 |
|
|
2023
Q3 | $2.11M | Buy |
37,171
+13,696
| +58% | +$778K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.41M | Buy |
+23,475
| New | +$1.41M | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-47,183
| Closed | -$2.63M | – | 4173 |
|
|
2022
Q2 | $2.63M | Buy |
47,183
+18,348
| +64% | +$1.02M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $2.14M | Sell |
28,835
-3,084
| -10% | -$228K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $2.72M | Buy |
31,919
+27,883
| +691% | +$2.38M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $255K | Sell |
4,036
-31,262
| -89% | -$1.98M | ﹤0.01% | 3142 |
|
|
2021
Q2 | $2.28M | Sell |
35,298
-114,819
| -76% | -$7.41M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $8.67M | Buy |
150,117
+49,531
| +49% | +$2.86M | 0.01% | 1078 |
|
|
2020
Q4 | $5.89M | Buy |
100,586
+26,667
| +36% | +$1.56M | 0.01% | 1234 |
|
|
2020
Q3 | $4.05M | Buy |
+73,919
| New | +$4.05M | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-99,213
| Closed | -$4.17M | – | 2735 |
|
|
2019
Q1 | $4.17M | Sell |
99,213
-13,995
| -12% | -$588K | 0.01% | 1221 |
|
|
2018
Q4 | $3.98M | Sell |
113,208
-2,349
| -2% | -$82.6K | 0.01% | 1207 |
|
|
2018
Q3 | $4.36M | Buy |
115,557
+35,749
| +45% | +$1.35M | 0.01% | 1185 |
|
|
2018
Q2 | $3.01M | Buy |
+79,808
| New | +$3.01M | ﹤0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-13,249
| Closed | -$465K | – | 2658 |
|
|
2017
Q4 | $465K | Sell |
13,249
-3,393
| -20% | -$119K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $603K | Buy |
16,642
+9,387
| +129% | +$340K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $244K | Sell |
7,255
-68,143
| -90% | -$2.29M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $2.11M | Buy |
75,398
+1,244
| +2% | +$34.8K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $2.11M | Sell |
74,154
-27,729
| -27% | -$790K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $2.8M | Sell |
101,883
-52,039
| -34% | -$1.43M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $3.98M | Sell |
153,922
-2,693
| -2% | -$69.7K | 0.01% | 1076 |
|
|
2016
Q1 | $3.67M | Sell |
156,615
-37,645
| -19% | -$883K | 0.01% | 1123 |
|
|
2015
Q4 | $4.39M | Buy |
194,260
+58,760
| +43% | +$1.33M | 0.01% | 1008 |
|
|
2015
Q3 | $2.66M | Buy |
135,500
+30,390
| +29% | +$597K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $2.07M | Buy |
105,110
+12,186
| +13% | +$240K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $2.12M | Sell |
92,924
-25,381
| -21% | -$579K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $2.44M | Buy |
118,305
+42,118
| +55% | +$869K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $1.44M | Sell |
76,187
-55,530
| -42% | -$1.05M | ﹤0.01% | 1388 |
|
|
2014
Q2 | $2.55M | Buy |
131,717
+53,363
| +68% | +$1.03M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $1.48M | Sell |
78,354
-17,495
| -18% | -$331K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $1.7M | Sell |
95,849
-23,950
| -20% | -$424K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $2.13M | Buy |
119,799
+56,565
| +89% | +$1M | ﹤0.01% | 1226 |
|
|
2013
Q2 | $1.17M | Buy |
+63,234
| New | +$1.17M | ﹤0.01% | 1443 |
|