Dynamic Technology Lab’s Terreno Realty TRNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,219
| Closed | -$353K | – | 1404 |
|
2023
Q3 | $353K | Buy |
+6,219
| New | +$353K | 0.04% | 597 |
|
2022
Q4 | – | Sell |
-5,326
| Closed | -$282K | – | 1530 |
|
2022
Q3 | $282K | Buy |
+5,326
| New | +$282K | 0.03% | 833 |
|
2021
Q3 | – | Sell |
-9,440
| Closed | -$609K | – | 1467 |
|
2021
Q2 | $609K | Sell |
9,440
-5,286
| -36% | -$341K | 0.06% | 509 |
|
2021
Q1 | $851K | Buy |
+14,726
| New | +$851K | 0.1% | 313 |
|
2020
Q4 | – | Sell |
-11,995
| Closed | -$657K | – | 1363 |
|
2020
Q3 | $657K | Buy |
+11,995
| New | +$657K | 0.11% | 334 |
|
2020
Q1 | – | Sell |
-5,124
| Closed | -$277K | – | 1378 |
|
2019
Q4 | $277K | Buy |
+5,124
| New | +$277K | 0.04% | 709 |
|
2019
Q1 | – | Sell |
-8,458
| Closed | -$298K | – | 1345 |
|
2018
Q4 | $298K | Buy |
8,458
+2,598
| +44% | +$91.5K | 0.05% | 637 |
|
2018
Q3 | $221K | Sell |
5,860
-1,443
| -20% | -$54.4K | 0.03% | 851 |
|
2018
Q2 | $275K | Buy |
+7,303
| New | +$275K | 0.04% | 719 |
|
2018
Q1 | – | Sell |
-16,451
| Closed | -$576K | – | 1373 |
|
2017
Q4 | $576K | Sell |
16,451
-5,295
| -24% | -$185K | 0.1% | 373 |
|
2017
Q3 | $786K | Buy |
+21,746
| New | +$786K | 0.13% | 253 |
|
2016
Q3 | – | Sell |
-8,355
| Closed | -$216K | – | 1159 |
|
2016
Q2 | $216K | Buy |
+8,355
| New | +$216K | 0.06% | 675 |
|