Mackay Shields LLC’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$693K | – | 1283 |
|
|
2021
Q1 | $693K | Sell |
12,000
-11,100
| -48% | -$641K | 0.01% | 1110 |
|
|
2020
Q4 | $1.35M | Buy |
23,100
+4,200
| +22% | +$246K | 0.01% | 990 |
|
|
2020
Q3 | $1.04M | Sell |
18,900
-25,200
| -57% | -$1.38M | 0.01% | 1023 |
|
|
2020
Q2 | $2.32M | Buy |
44,100
+25,900
| +142% | +$1.36M | 0.02% | 683 |
|
|
2020
Q1 | $942K | Buy |
+18,200
| New | +$942K | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$1.96M | – | 1496 |
|
|
2019
Q2 | $1.96M | Buy |
+39,900
| New | +$1.96M | 0.01% | 902 |
|