Loeb Partners Corp’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$509K | – | 170 |
|
|
2016
Q3 | $509K | Hold |
18,500
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $479K | Hold |
18,500
| – | – | 0.16% | 107 |
|
|
2016
Q1 | $434K | Buy |
+18,500
| New | +$434K | 0.16% | 107 |
|
|
2015
Q4 | – | Sell |
-33,100
| Closed | -$651K | – | 174 |
|
|
2015
Q3 | $651K | Buy |
33,100
+500
| +2% | +$9.83K | 0.24% | 92 |
|
|
2015
Q2 | $643K | Sell |
32,600
-3,000
| -8% | -$59.2K | 0.19% | 101 |
|
|
2015
Q1 | $812K | Hold |
35,600
| – | – | 0.24% | 93 |
|
|
2014
Q4 | $734K | Buy |
35,600
+14,600
| +70% | +$301K | 0.22% | 94 |
|
|
2014
Q3 | $395K | Hold |
21,000
| – | – | 0.13% | 122 |
|
|
2014
Q2 | $406K | Sell |
21,000
-400
| -2% | -$7.73K | 0.12% | 136 |
|
|
2014
Q1 | $405K | Hold |
21,400
| – | – | 0.14% | 134 |
|
|
2013
Q4 | $379K | Buy |
21,400
+4,000
| +23% | +$70.8K | 0.12% | 145 |
|
|
2013
Q3 | $309K | Hold |
17,400
| – | – | 0.1% | 147 |
|
|
2013
Q2 | $322K | Buy |
+17,400
| New | +$322K | 0.12% | 138 |
|