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.