EII Capital Management’s Terreno Realty Corporation TRNO.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,300
Closed -$362K 120
2017
Q1
$362K Hold
14,300
0.12% 98
2016
Q4
$359K Hold
14,300
0.11% 100
2016
Q3
$372K Hold
14,300
0.11% 100
2016
Q2
$376K Hold
14,300
0.11% 100
2016
Q1
$371K Hold
14,300
0.1% 99
2015
Q4
$365K Hold
14,300
0.09% 100
2015
Q3
$370K Hold
14,300
0.06% 99
2015
Q2
$375K Hold
14,300
0.06% 112
2015
Q1
$378K Hold
14,300
0.05% 116
2014
Q4
$367K Hold
14,300
0.04% 121
2014
Q3
$381K Hold
14,300
0.02% 132
2014
Q2
$369K Hold
14,300
0.01% 135
2014
Q1
$361K Hold
14,300
0.01% 132
2013
Q4
$350K Hold
14,300
0.01% 122
2013
Q3
$355K Hold
14,300
0.01% 127
2013
Q2
$363K Buy
+14,300
New +$379K 0.01% 129

EII Capital Management's TRNO.PRA.CL Position: Q2 2017 in Review

EII Capital Management sold out of Terreno Realty Corporation (TRNO.PRA.CL) in Q2 2017, closing a stake of 14,300 shares — an estimated $362K sold.

EII Capital Management first reported a position in TRNO.PRA.CL in Q2 2013 and held it in 16 quarters. The position peaked at $381K in Q3 2014. 0 funds tracked by Wall St. Rank hold TRNO.PRA.CL as of Q2 2017.

  • EII Capital Management reported no remaining Terreno Realty Corporation position as of Q2 2017 after selling out during the quarter.
  • EII Capital Management sold 14,300 Terreno Realty Corporation shares in Q2 2017, an estimated $362K.
  • EII Capital Management first reported a position in Terreno Realty Corporation in Q2 2013 and held it in 16 quarters.
  • EII Capital Management's Terreno Realty Corporation position peaked at $381K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Terreno Realty Corporation as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.