IndexIQ Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,563
| Closed | -$1.54M | – | 1155 |
|
|
2021
Q1 | $1.54M | Buy |
26,563
+2,134
| +9% | +$123K | 0.05% | 228 |
|
|
2020
Q4 | $1.43M | Sell |
24,429
-292
| -1% | -$17.1K | 0.05% | 203 |
|
|
2020
Q3 | $1.35M | Sell |
24,721
-3,923
| -14% | -$215K | 0.06% | 199 |
|
|
2020
Q2 | $1.51M | Sell |
28,644
-4,920
| -15% | -$259K | 0.07% | 189 |
|
|
2020
Q1 | $1.74M | Sell |
33,564
-2,306
| -6% | -$119K | 0.08% | 181 |
|
|
2019
Q4 | $1.94M | Sell |
35,870
-2,472
| -6% | -$134K | 0.07% | 164 |
|
|
2019
Q3 | $1.96M | Sell |
38,342
-1,295
| -3% | -$66.2K | 0.07% | 182 |
|
|
2019
Q2 | $1.94M | Sell |
39,637
-1,671
| -4% | -$82K | 0.06% | 178 |
|
|
2019
Q1 | $1.74M | Sell |
41,308
-4,806
| -10% | -$202K | 0.05% | 195 |
|
|
2018
Q4 | $1.62M | Sell |
46,114
-4,780
| -9% | -$168K | 0.05% | 300 |
|
|
2018
Q3 | $1.92M | Buy |
50,894
+1,320
| +3% | +$49.8K | 0.06% | 348 |
|
|
2018
Q2 | $1.87M | Sell |
49,574
-2,740
| -5% | -$103K | 0.06% | 390 |
|
|
2018
Q1 | $1.81M | Sell |
52,314
-6,952
| -12% | -$240K | 0.06% | 418 |
|
|
2017
Q4 | $2.08M | Sell |
59,266
-3,327
| -5% | -$117K | 0.08% | 140 |
|
|
2017
Q3 | $2.27M | Buy |
62,593
+3,733
| +6% | +$135K | 0.1% | 113 |
|
|
2017
Q2 | $1.98M | Buy |
+58,860
| New | +$1.98M | 0.1% | 114 |
|