Jennison Associates’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,837
| Closed | -$883K | – | 664 |
|
|
2022
Q2 | $883K | Buy |
15,837
+1,946
| +14% | +$109K | ﹤0.01% | 533 |
|
|
2022
Q1 | $1.03M | Buy |
+13,891
| New | +$1.03M | ﹤0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-12,195
| Closed | -$631K | – | 702 |
|
|
2020
Q1 | $631K | Buy |
12,195
+288
| +2% | +$14.9K | ﹤0.01% | 526 |
|
|
2019
Q4 | $645K | Buy |
11,907
+688
| +6% | +$37.3K | ﹤0.01% | 558 |
|
|
2019
Q3 | $573K | Buy |
+11,219
| New | +$573K | ﹤0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-14,248
| Closed | -$392K | – | 822 |
|
|
2016
Q3 | $392K | Sell |
14,248
-320
| -2% | -$8.8K | ﹤0.01% | 609 |
|
|
2016
Q2 | $377K | Buy |
+14,568
| New | +$377K | ﹤0.01% | 601 |
|