First Quadrant’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,298
| Closed | -$367K | – | 488 |
|
|
2021
Q4 | $367K | Hold |
4,298
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $272K | Hold |
4,298
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $277K | Hold |
4,298
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $248K | Hold |
4,298
| – | – | 0.03% | 343 |
|
|
2020
Q4 | $251K | Hold |
4,298
| – | – | 0.03% | 334 |
|
|
2020
Q3 | $235K | Hold |
4,298
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $226K | Sell |
4,298
-17,719
| -80% | -$932K | 0.03% | 404 |
|
|
2020
Q1 | $1.14M | Buy |
+22,017
| New | +$1.14M | 0.17% | 150 |
|
|
2019
Q1 | – | Sell |
-6,559
| Closed | -$231K | – | 814 |
|
|
2018
Q4 | $231K | Hold |
6,559
| – | – | 0.02% | 508 |
|
|
2018
Q3 | $247K | Buy |
+6,559
| New | +$247K | 0.01% | 605 |
|