Emerald Mutual Fund Advisers Trust’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,049
| Closed | -$10M | – | 242 |
|
|
2024
Q3 | $10M | Sell |
150,049
-23,551
| -14% | -$1.57M | 0.52% | 73 |
|
|
2024
Q2 | $10.3M | Hold |
173,600
| – | – | 0.54% | 67 |
|
|
2024
Q1 | $11.5M | Sell |
173,600
-10,322
| -6% | -$685K | 0.6% | 68 |
|
|
2023
Q4 | $11.5M | Buy |
183,922
+26,926
| +17% | +$1.69M | 0.61% | 68 |
|
|
2023
Q3 | $8.92M | Hold |
156,996
| – | – | 0.54% | 82 |
|
|
2023
Q2 | $9.44M | Hold |
156,996
| – | – | 0.51% | 83 |
|
|
2023
Q1 | $10.1M | Buy |
156,996
+25,000
| +19% | +$1.62M | 0.6% | 76 |
|
|
2022
Q4 | $7.51M | Buy |
131,996
+45,904
| +53% | +$2.61M | 0.46% | 85 |
|
|
2022
Q3 | $4.56M | Buy |
+86,092
| New | +$4.56M | 0.29% | 103 |
|