Loomis, Sayles & Company’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$1K | – | 749 |
|
|
2024
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $1K | Sell |
18
-452
| -96% | -$25.1K | ﹤0.01% | 901 |
|
|
2023
Q2 | $28K | Buy |
+470
| New | +$28K | ﹤0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 828 |
|
|
2020
Q3 | $3K | Sell |
63
-30
| -32% | -$1.43K | ﹤0.01% | 641 |
|
|
2020
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $5K | Sell |
93
-361
| -80% | -$19.4K | ﹤0.01% | 720 |
|
|
2019
Q3 | $23K | Hold |
454
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $22K | Buy |
+454
| New | +$22K | ﹤0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-873
| Closed | -$33K | – | 946 |
|
|
2018
Q2 | $33K | Hold |
873
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $30K | Buy |
+873
| New | +$30K | ﹤0.01% | 704 |
|