EII Capital Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,027
| Closed | -$697K | – | 139 |
|
|
2021
Q3 | $697K | Sell |
11,027
-1,537
| -12% | -$97.2K | 0.33% | 77 |
|
|
2021
Q2 | $811K | Sell |
12,564
-1,019
| -8% | -$65.8K | 0.38% | 68 |
|
|
2021
Q1 | $785K | Sell |
13,583
-862
| -6% | -$49.8K | 0.41% | 66 |
|
|
2020
Q4 | $845K | Buy |
14,445
+1,240
| +9% | +$72.5K | 0.48% | 63 |
|
|
2020
Q3 | $723K | Buy |
13,205
+556
| +4% | +$30.4K | 0.46% | 65 |
|
|
2020
Q2 | $666K | Sell |
12,649
-204
| -2% | -$10.7K | 0.43% | 69 |
|
|
2020
Q1 | $665K | Buy |
12,853
+3,366
| +35% | +$174K | 0.44% | 71 |
|
|
2019
Q4 | $514 | Buy |
9,487
+845
| +10% | +$46 | 0.14% | 111 |
|
|
2019
Q3 | $442 | Buy |
8,642
+612
| +8% | +$31 | 0.12% | 121 |
|
|
2019
Q2 | $394K | Buy |
8,030
+233
| +3% | +$11.4K | 0.21% | 116 |
|
|
2019
Q1 | $328K | Sell |
7,797
-1,447
| -16% | -$60.9K | 0.18% | 125 |
|
|
2018
Q4 | $325K | Buy |
9,244
+1,735
| +23% | +$61K | 0.18% | 123 |
|
|
2018
Q3 | $284K | Buy |
7,509
+2,517
| +50% | +$95.2K | 0.16% | 132 |
|
|
2018
Q2 | $188K | Buy |
+4,992
| New | +$188K | 0.1% | 158 |
|
|
2017
Q4 | – | Sell |
-22,672
| Closed | -$820K | – | 191 |
|
|
2017
Q3 | $820K | Buy |
+22,672
| New | +$820K | 0.31% | 111 |
|