Eaton Vance Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$4K | – | 2646 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q2 | $3K | Sell |
50
-171
| -77% | -$10.3K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $13K | Buy |
+221
| New | +$13K | ﹤0.01% | 2270 |
|
|
2020
Q2 | – | Sell |
-4,572
| Closed | -$237K | – | 1341 |
|
|
2020
Q1 | $237K | Buy |
4,572
+5
| +0.1% | +$259 | ﹤0.01% | 1193 |
|
|
2019
Q4 | $247K | Sell |
4,567
-181
| -4% | -$9.79K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $243K | Buy |
+4,748
| New | +$243K | ﹤0.01% | 1229 |
|
|
2016
Q4 | – | Sell |
-10,144
| Closed | -$279K | – | 1016 |
|
|
2016
Q3 | $279K | Sell |
10,144
-456
| -4% | -$12.5K | ﹤0.01% | 926 |
|
|
2016
Q2 | $274K | Buy |
10,600
+500
| +5% | +$12.9K | ﹤0.01% | 902 |
|
|
2016
Q1 | $237K | Buy |
+10,100
| New | +$237K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-103,020
| Closed | -$2.03M | – | 981 |
|
|
2015
Q2 | $2.03M | Sell |
103,020
-244,796
| -70% | -$4.82M | 0.01% | 527 |
|
|
2015
Q1 | $7.93M | Sell |
347,816
-268,744
| -44% | -$6.13M | 0.02% | 345 |
|
|
2014
Q4 | $12.7M | Sell |
616,560
-1,916
| -0.3% | -$39.5K | 0.04% | 291 |
|
|
2014
Q3 | $11.6M | Buy |
618,476
+7,377
| +1% | +$139K | 0.03% | 293 |
|
|
2014
Q2 | $11.8M | Buy |
611,099
+78,290
| +15% | +$1.51M | 0.03% | 283 |
|
|
2014
Q1 | $10.1M | Sell |
532,809
-4,614
| -0.9% | -$87.2K | 0.03% | 303 |
|
|
2013
Q4 | $9.51M | Sell |
537,423
-18,745
| -3% | -$332K | 0.03% | 309 |
|
|
2013
Q3 | $9.88M | Buy |
+556,168
| New | +$9.88M | 0.03% | 288 |
|