FM
Forward Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 126 |
|
|
2018
Q3 | $2K | Sell |
50
-26,800
| -100% | -$1.07M | ﹤0.01% | 143 |
|
|
2018
Q2 | $1.01M | Sell |
26,850
-1,650
| -6% | -$62.1K | 0.17% | 84 |
|
|
2018
Q1 | $984K | Buy |
+28,500
| New | +$984K | 0.14% | 90 |
|
|
2016
Q2 | – | Sell |
-14,875
| Closed | -$349K | – | 246 |
|
|
2016
Q1 | $349K | Sell |
14,875
-7,800
| -34% | -$183K | 0.03% | 201 |
|
|
2015
Q4 | $513K | Hold |
22,675
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $446K | Sell |
22,675
-17,500
| -44% | -$344K | 0.04% | 209 |
|
|
2015
Q2 | $791K | Sell |
40,175
-21,500
| -35% | -$423K | 0.05% | 212 |
|
|
2015
Q1 | $1.41M | Sell |
61,675
-37,925
| -38% | -$865K | 0.08% | 135 |
|
|
2014
Q4 | $2.06M | Buy |
99,600
+67,265
| +208% | +$1.39M | 0.11% | 109 |
|
|
2014
Q3 | $609K | Sell |
32,335
-6,700
| -17% | -$126K | 0.04% | 211 |
|
|
2014
Q2 | $755K | Sell |
39,035
-10,185
| -21% | -$197K | 0.04% | 183 |
|
|
2014
Q1 | $931K | Hold |
49,220
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $871K | Hold |
49,220
| – | – | 0.05% | 159 |
|
|
2013
Q3 | $875K | Buy |
49,220
+30,000
| +156% | +$533K | 0.06% | 160 |
|
|
2013
Q2 | $356K | Buy |
+19,220
| New | +$356K | 0.03% | 269 |
|