Managed Account Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,743
| Closed | -$40K | – | 3116 |
|
|
2015
Q1 | $40K | Sell |
1,743
-1,164
| -40% | -$26.7K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $60K | Sell |
2,907
-37,533
| -93% | -$775K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $762K | Buy |
40,440
+2,106
| +5% | +$39.7K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $741K | Buy |
38,334
+1,673
| +5% | +$32.3K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $693K | Buy |
36,661
+1,840
| +5% | +$34.8K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $617K | Buy |
34,821
+2,110
| +6% | +$37.4K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $581K | Buy |
32,711
+2,360
| +8% | +$41.9K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $563K | Buy |
+30,351
| New | +$563K | ﹤0.01% | 1982 |
|