GPGA
Grandeur Peak Global Advisors’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,876
| Closed | -$593K | – | 143 |
|
|
2024
Q3 | $593K | Sell |
8,876
-26,538
| -75% | -$1.77M | 0.05% | 113 |
|
|
2024
Q2 | $2.1M | Sell |
35,414
-14,001
| -28% | -$829K | 0.17% | 91 |
|
|
2024
Q1 | $3.28M | Sell |
49,415
-62,249
| -56% | -$4.13M | 0.26% | 79 |
|
|
2023
Q4 | $7M | Buy |
111,664
+1,677
| +2% | +$105K | 0.49% | 43 |
|
|
2023
Q3 | $6.25M | Sell |
109,987
-6,018
| -5% | -$342K | 0.47% | 48 |
|
|
2023
Q2 | $6.97M | Buy |
116,005
+3,473
| +3% | +$209K | 0.48% | 46 |
|
|
2023
Q1 | $7.27M | Sell |
112,532
-493
| -0.4% | -$31.8K | 0.44% | 38 |
|
|
2022
Q4 | $6.43M | Sell |
113,025
-7,647
| -6% | -$435K | 0.38% | 46 |
|
|
2022
Q3 | $6.39M | Buy |
120,672
+20,425
| +20% | +$1.08M | 0.39% | 48 |
|
|
2022
Q2 | $5.59M | Sell |
100,247
-5,233
| -5% | -$292K | 0.35% | 53 |
|
|
2022
Q1 | $7.81M | Buy |
105,480
+33,509
| +47% | +$2.48M | 0.37% | 61 |
|
|
2021
Q4 | $6.14M | Sell |
71,971
-3,807
| -5% | -$325K | 0.28% | 58 |
|
|
2021
Q3 | $4.79M | Hold |
75,778
| – | – | 0.23% | 67 |
|
|
2021
Q2 | $4.89M | Sell |
75,778
-1,497
| -2% | -$96.6K | 0.23% | 65 |
|
|
2021
Q1 | $4.46M | Buy |
77,275
+10,800
| +16% | +$624K | 0.24% | 63 |
|
|
2020
Q4 | $3.89M | Sell |
66,475
-77,659
| -54% | -$4.54M | 0.22% | 61 |
|
|
2020
Q3 | $7.89M | Buy |
144,134
+51,859
| +56% | +$2.84M | 0.53% | 43 |
|
|
2020
Q2 | $4.86M | Buy |
92,275
+58,750
| +175% | +$3.09M | 0.37% | 51 |
|
|
2020
Q1 | $1.74M | Buy |
+33,525
| New | +$1.74M | 0.19% | 75 |
|