Ergoteles’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,158
| Closed | -$671K | – | 782 |
|
|
2023
Q2 | $671K | Buy |
+11,158
| New | +$671K | 0.03% | 577 |
|
|
2022
Q4 | – | Sell |
-28,108
| Closed | -$1.49M | – | 1888 |
|
|
2022
Q3 | $1.49M | Buy |
28,108
+2,652
| +10% | +$140K | 0.05% | 354 |
|
|
2022
Q2 | $1.42M | Buy |
+25,456
| New | +$1.42M | 0.04% | 408 |
|
|
2021
Q4 | – | Sell |
-22,400
| Closed | -$1.42M | – | 1596 |
|
|
2021
Q3 | $1.42M | Buy |
22,400
+11,900
| +113% | +$752K | 0.05% | 316 |
|
|
2021
Q2 | $677K | Buy |
+10,500
| New | +$677K | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$208K | – | 911 |
|
|
2020
Q3 | $208K | Buy |
+3,800
| New | +$208K | 0.03% | 470 |
|