Exane Derivatives’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,344
| Closed | -$148K | – | 980 |
|
|
2021
Q3 | $148K | Hold |
2,344
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $155K | Buy |
2,344
+28
| +1% | +$1.86K | 0.04% | 461 |
|
|
2021
Q1 | $134K | Buy |
2,316
+164
| +8% | +$9.47K | 0.04% | 354 |
|
|
2020
Q4 | $126K | Buy |
2,152
+2,060
| +2,239% | +$121K | 0.04% | 359 |
|
|
2020
Q3 | $5.04K | Hold |
92
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $4.84K | Hold |
92
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $4.76K | Hold |
92
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $5.16K | Sell |
92
-123
| -57% | -$6.9K | ﹤0.01% | 417 |
|
|
2019
Q3 | $11K | Sell |
215
-4,328
| -95% | -$221K | ﹤0.01% | 402 |
|
|
2019
Q2 | $223K | Buy |
4,543
+4,524
| +23,811% | +$222K | 0.04% | 241 |
|
|
2019
Q1 | $798 | Hold |
19
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $668 | Sell |
19
-7,907
| -100% | -$278K | ﹤0.01% | 551 |
|
|
2018
Q3 | $299K | Buy |
7,926
+466
| +6% | +$17.6K | 0.06% | 192 |
|
|
2018
Q2 | $281K | Buy |
+7,460
| New | +$281K | 0.05% | 205 |
|