Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-246,110
| Closed | -$5.57M | – | 766 |
|
|
2015
Q4 | $5.57M | Sell |
246,110
-60,793
| -20% | -$1.38M | 0.11% | 331 |
|
|
2015
Q3 | $6.03M | Sell |
306,903
-1,299
| -0.4% | -$25.5K | 0.12% | 305 |
|
|
2015
Q2 | $6.07M | Sell |
308,202
-2,413
| -0.8% | -$47.5K | 0.11% | 338 |
|
|
2015
Q1 | $7.08M | Sell |
310,615
-392
| -0.1% | -$8.94K | 0.12% | 298 |
|
|
2014
Q4 | $6.42M | Sell |
311,007
-468
| -0.2% | -$9.66K | 0.12% | 321 |
|
|
2014
Q3 | $5.87M | Sell |
311,475
-4,104
| -1% | -$77.3K | 0.12% | 326 |
|
|
2014
Q2 | $6.1M | Sell |
315,579
-24,365
| -7% | -$471K | 0.11% | 333 |
|
|
2014
Q1 | $6.43M | Sell |
339,944
-57,441
| -14% | -$1.09M | 0.12% | 320 |
|
|
2013
Q4 | $7.03M | Sell |
397,385
-8,196
| -2% | -$145K | 0.13% | 297 |
|
|
2013
Q3 | $7.2M | Sell |
405,581
-3,895
| -1% | -$69.2K | 0.14% | 269 |
|
|
2013
Q2 | $7.59M | Buy |
+409,476
| New | +$7.59M | 0.15% | 252 |
|