Lasalle Investment Management Securities’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,538
| Closed | -$487K | – | 49 |
|
|
2023
Q1 | $487K | Sell |
7,538
-660
| -8% | -$42.6K | 0.02% | 47 |
|
|
2022
Q4 | $466K | Sell |
8,198
-501
| -6% | -$28.5K | 0.02% | 48 |
|
|
2022
Q3 | $461K | Sell |
8,699
-108
| -1% | -$5.72K | 0.02% | 49 |
|
|
2022
Q2 | $491K | Sell |
8,807
-393,787
| -98% | -$22M | 0.02% | 52 |
|
|
2022
Q1 | $29.8M | Sell |
402,594
-16,413
| -4% | -$1.22M | 0.95% | 35 |
|
|
2021
Q4 | $35.7M | Sell |
419,007
-35,871
| -8% | -$3.06M | 1.06% | 34 |
|
|
2021
Q3 | $28.8M | Buy |
+454,878
| New | +$28.8M | 0.93% | 37 |
|
|
2015
Q4 | – | Sell |
-594,711
| Closed | -$11.7M | – | 61 |
|
|
2015
Q3 | $11.7M | Sell |
594,711
-506,117
| -46% | -$9.94M | 0.14% | 44 |
|
|
2015
Q2 | $21.7M | Buy |
1,100,828
+103,345
| +10% | +$2.04M | 0.26% | 36 |
|
|
2015
Q1 | $22.7M | Buy |
997,483
+2,264
| +0.2% | +$51.6K | 0.26% | 37 |
|
|
2014
Q4 | $20.5M | Buy |
995,219
+24,666
| +3% | +$509K | 0.26% | 36 |
|
|
2014
Q3 | $18.3M | Buy |
970,553
+3,870
| +0.4% | +$72.9K | 0.26% | 28 |
|
|
2014
Q2 | $18.7M | Buy |
966,683
+339,116
| +54% | +$6.56M | 0.28% | 29 |
|
|
2014
Q1 | $11.9M | Buy |
627,567
+1,727
| +0.3% | +$32.7K | 0.18% | 33 |
|
|
2013
Q4 | $11.1M | Sell |
625,840
-6,291
| -1% | -$111K | 0.19% | 34 |
|
|
2013
Q3 | $11.2M | Sell |
632,131
-147,468
| -19% | -$2.62M | 0.19% | 32 |
|
|
2013
Q2 | $14.4M | Buy |
+779,599
| New | +$14.4M | 0.22% | 32 |
|