HGI Capital Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,938
| Closed | -$461K | – | 42 |
|
2024
Q1 | $461K | Buy |
+6,938
| New | +$461K | 0.5% | 35 |
|
2023
Q4 | – | Sell |
-7,071
| Closed | -$402K | – | 55 |
|
2023
Q3 | $402K | Buy |
+7,071
| New | +$402K | 0.46% | 35 |
|
2022
Q1 | – | Sell |
-30,586
| Closed | -$2.61M | – | 81 |
|
2021
Q4 | $2.61M | Buy |
+30,586
| New | +$2.61M | 0.94% | 37 |
|
2021
Q3 | – | Sell |
-64,058
| Closed | -$4.13M | – | 81 |
|
2021
Q2 | $4.13M | Sell |
64,058
-11,374
| -15% | -$734K | 1.44% | 23 |
|
2021
Q1 | $4.36M | Buy |
+75,432
| New | +$4.36M | 1.85% | 20 |
|