JAM
JLP Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,800
| Closed | -$802K | – | 24 |
|
|
2023
Q4 | $802K | Sell |
12,800
-1,900
| -13% | -$119K | 0.95% | 24 |
|
|
2023
Q3 | $835K | Hold |
14,700
| – | – | 1.03% | 18 |
|
|
2023
Q2 | $883K | Hold |
14,700
| – | – | 0.98% | 18 |
|
|
2023
Q1 | $950K | Buy |
+14,700
| New | +$950K | 0.63% | 16 |
|
|
2022
Q1 | – | Sell |
-21,672
| Closed | -$1.85M | – | 29 |
|
|
2021
Q4 | $1.85M | Sell |
21,672
-4,600
| -18% | -$392K | 0.9% | 22 |
|
|
2021
Q3 | $1.66M | Sell |
26,272
-800
| -3% | -$50.6K | 0.92% | 22 |
|
|
2021
Q2 | $1.75M | Sell |
27,072
-4,100
| -13% | -$265K | 0.94% | 22 |
|
|
2021
Q1 | $1.8M | Sell |
31,172
-5,680
| -15% | -$328K | 1.15% | 22 |
|
|
2020
Q4 | $2.16M | Sell |
36,852
-700
| -2% | -$41K | 1.42% | 20 |
|
|
2020
Q3 | $2.06M | Sell |
37,552
-33,700
| -47% | -$1.85M | 1.79% | 15 |
|
|
2020
Q2 | $3.75M | Sell |
71,252
-40,300
| -36% | -$2.12M | 3% | 13 |
|
|
2020
Q1 | $5.77M | Sell |
111,552
-5,920
| -5% | -$306K | 4% | 10 |
|
|
2019
Q4 | $6.36M | Sell |
117,472
-17,200
| -13% | -$931K | 4.38% | 9 |
|
|
2019
Q3 | $6.88M | Sell |
134,672
-3,560
| -3% | -$182K | 4.58% | 8 |
|
|
2019
Q2 | $6.78M | Hold |
138,232
| – | – | 4.44% | 7 |
|
|
2019
Q1 | $5.81M | Buy |
138,232
+38,240
| +38% | +$1.61M | 3.94% | 7 |
|
|
2018
Q4 | $3.52M | Buy |
+99,992
| New | +$3.52M | 3.12% | 11 |
|