Delta Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275
| Closed | -$16K | – | 613 |
|
|
2020
Q4 | $16K | Hold |
275
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $14K | Sell |
275
-40
| -13% | -$2.04K | ﹤0.01% | 365 |
|
|
2020
Q1 | $16K | Hold |
315
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $17K | Hold |
315
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $16K | Buy |
+315
| New | +$16K | ﹤0.01% | 364 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$1K | – | 683 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 650 |
|