Endeavour Capital Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,050
| Closed | -$3.61M | – | 49 |
|
|
2022
Q3 | $3.61M | Sell |
68,050
-29,114
| -30% | -$1.54M | 0.83% | 34 |
|
|
2022
Q2 | $5.42M | Buy |
97,164
+39,197
| +68% | +$2.18M | 1.05% | 27 |
|
|
2022
Q1 | $4.29M | Sell |
57,967
-322
| -0.6% | -$23.8K | 0.68% | 39 |
|
|
2021
Q4 | $4.97M | Buy |
58,289
+906
| +2% | +$77.3K | 0.7% | 42 |
|
|
2021
Q3 | $3.63M | Sell |
57,383
-18,968
| -25% | -$1.2M | 0.52% | 51 |
|
|
2021
Q2 | $4.93M | Hold |
76,351
| – | – | 0.63% | 45 |
|
|
2021
Q1 | $4.41M | Buy |
76,351
+51,076
| +202% | +$2.95M | 0.55% | 47 |
|
|
2020
Q4 | $1.48M | Buy |
+25,275
| New | +$1.48M | 0.22% | 53 |
|