Dupont Capital Management’s Terreno Realty TRNO Stock Holding History

Dupont Capital Management’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,541	Closed	-$513K	–	529
2023 Q2	$513K	Buy	8,541 +6,619	+344%	+$398K	0.03%	276
2023 Q1	$124K	Buy	+1,922	New	+$124K	0.01%	498
2022 Q4	–	Sell	-2,487	Closed	-$132K	–	1525
2022 Q3	$132K	Sell	2,487 -977	-28%	-$51.9K	0.01%	963
2022 Q2	$193K	Sell	3,464 -16,243	-82%	-$905K	0.01%	991
2022 Q1	$1.46M	Sell	19,707 -7,331	-27%	-$543K	0.06%	352
2021 Q4	$2.31M	Buy	27,038 +21,763	+413%	+$1.86M	0.08%	225
2021 Q3	$334K	Sell	5,275 -746	-12%	-$47.2K	0.01%	1042
2021 Q2	$388K	Hold	6,021	–	–	0.01%	1105
2021 Q1	$348K	Sell	6,021 -2,692	-31%	-$156K	0.01%	1099
2020 Q4	$510K	Sell	8,713 -25,275	-74%	-$1.48M	0.01%	845
2020 Q3	$1.86M	Sell	33,988 -3,303	-9%	-$181K	0.04%	327
2020 Q2	$1.96M	Sell	37,291 -10,464	-22%	-$551K	0.04%	319
2020 Q1	$2.47M	Sell	47,755 -36,058	-43%	-$1.87M	0.06%	244
2019 Q4	$4.54M	Sell	83,813 -2,405	-3%	-$130K	0.1%	167
2019 Q3	$4.41M	Sell	86,218 -15,728	-15%	-$804K	0.1%	174
2019 Q2	$5M	Hold	101,946	–	–	0.11%	169
2019 Q1	$4.29M	Buy	101,946 +31,086	+44%	+$1.31M	0.1%	197
2018 Q4	$2.49M	Buy	70,860 +19,108	+37%	+$672K	0.06%	302
2018 Q3	$1.95M	Sell	51,752 -11,433	-18%	-$431K	0.04%	393
2018 Q2	$2.38M	Sell	63,185 -1,064	-2%	-$40.1K	0.06%	312
2018 Q1	$2.22M	Buy	64,249 +12,497	+24%	+$431K	0.05%	323
2017 Q4	$1.81M	Hold	51,752	–	–	0.04%	385
2017 Q3	$1.87M	Hold	51,752	–	–	0.04%	382
2017 Q2	$1.74M	Buy	51,752 +18,006	+53%	+$606K	0.04%	398
2017 Q1	$945K	Hold	33,746	–	–	0.02%	540
2016 Q4	$961K	Hold	33,746	–	–	0.02%	502
2016 Q3	$928K	Hold	33,746	–	–	0.02%	466
2016 Q2	$873K	Buy	+33,746	New	+$873K	0.02%	480
2013 Q4	–	Sell	-109,801	Closed	-$1.95M	–	638
2013 Q3	$1.95M	Buy	+109,801	New	+$1.95M	0.04%	375