Manning & Napier Advisors’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,372
| Closed | -$8.65M | – | 306 |
|
|
2024
Q3 | $8.65M | Sell |
129,372
-2,684
| -2% | -$179K | 0.1% | 148 |
|
|
2024
Q2 | $7.82M | Buy |
+132,056
| New | +$7.82M | 0.09% | 147 |
|
|
2017
Q3 | $5.24M | Sell |
144,960
-44,455
| -23% | -$1.61M | 0.04% | 167 |
|
|
2017
Q2 | $6.37M | Sell |
189,415
-4,435
| -2% | -$149K | 0.05% | 155 |
|
|
2017
Q1 | $5.43M | Sell |
193,850
-111,430
| -37% | -$3.12M | 0.04% | 179 |
|
|
2016
Q4 | $8.7M | Hold |
305,280
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $8.4M | Sell |
305,280
-17,270
| -5% | -$475K | 0.05% | 139 |
|
|
2016
Q2 | $8.34M | Buy |
322,550
+37,175
| +13% | +$962K | 0.05% | 146 |
|
|
2016
Q1 | $6.69M | Sell |
285,375
-24,589
| -8% | -$577K | 0.04% | 164 |
|
|
2015
Q4 | $7.01M | Buy |
309,964
+83,113
| +37% | +$1.88M | 0.04% | 161 |
|
|
2015
Q3 | $4.45M | Buy |
226,851
+3,478
| +2% | +$68.3K | 0.02% | 224 |
|
|
2015
Q2 | $4.4M | Buy |
223,373
+899
| +0.4% | +$17.7K | 0.02% | 235 |
|
|
2015
Q1 | $5.07M | Buy |
+222,474
| New | +$5.07M | 0.02% | 229 |
|