FRM
Fox Run Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,086
| Closed | -$381K | – | 1063 |
|
|
2023
Q4 | $381K | Buy |
+6,086
| New | +$381K | 0.1% | 408 |
|
|
2022
Q3 | – | Sell |
-7,461
| Closed | -$416K | – | 829 |
|
|
2022
Q2 | $416K | Buy |
+7,461
| New | +$416K | 0.21% | 180 |
|
|
2020
Q1 | – | Sell |
-3,769
| Closed | -$204K | – | 360 |
|
|
2019
Q4 | $204K | Buy |
+3,769
| New | +$204K | 0.16% | 325 |
|
|
2019
Q2 | – | Sell |
-9,963
| Closed | -$419K | – | 631 |
|
|
2019
Q1 | $419K | Buy |
+9,963
| New | +$419K | 0.24% | 158 |
|
|
2018
Q4 | – | Sell |
-16,710
| Closed | -$630K | – | 727 |
|
|
2018
Q3 | $630K | Buy |
16,710
+9,070
| +119% | +$342K | 0.27% | 98 |
|
|
2018
Q2 | $288K | Sell |
7,640
-155
| -2% | -$5.84K | 0.09% | 450 |
|
|
2018
Q1 | $269K | Buy |
+7,795
| New | +$269K | 0.07% | 533 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$271K | – | 899 |
|
|
2017
Q3 | $271K | Buy |
+7,500
| New | +$271K | 0.08% | 528 |
|