MNG
Manning & Napier Group’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.39M | Buy |
141,473
+23,738
| +20% | +$1.58M | 0.11% | 132 |
|
|
2023
Q4 | $7.38M | Buy |
117,735
+12,694
| +12% | +$796K | 0.09% | 153 |
|
|
2023
Q3 | $5.97M | Sell |
105,041
-384
| -0.4% | -$21.8K | 0.07% | 165 |
|
|
2023
Q2 | $6.34M | Sell |
105,425
-41,422
| -28% | -$2.49M | 0.07% | 173 |
|
|
2023
Q1 | $9.49M | Buy |
146,847
+26,751
| +22% | +$1.73M | 0.11% | 154 |
|
|
2022
Q4 | $6.83M | Sell |
120,096
-814
| -0.7% | -$46.3K | 0.08% | 186 |
|
|
2022
Q3 | $6.41M | Buy |
120,910
+1,070
| +0.9% | +$56.7K | 0.08% | 194 |
|
|
2022
Q2 | $6.68M | Buy |
119,840
+16,341
| +16% | +$911K | 0.08% | 194 |
|
|
2022
Q1 | $7.66M | Buy |
103,499
+27,638
| +36% | +$2.05M | 0.07% | 204 |
|
|
2021
Q4 | $6.47M | Sell |
75,861
-755
| -1% | -$64.4K | 0.05% | 220 |
|
|
2021
Q3 | $4.84M | Sell |
76,616
-15,178
| -17% | -$959K | 0.04% | 232 |
|
|
2021
Q2 | $5.92M | Buy |
91,794
+12,449
| +16% | +$803K | 0.05% | 226 |
|
|
2021
Q1 | $4.58M | Sell |
79,345
-385
| -0.5% | -$22.2K | 0.04% | 233 |
|
|
2020
Q4 | $4.66M | Sell |
79,730
-18,773
| -19% | -$1.1M | 0.04% | 227 |
|
|
2020
Q3 | $5.39M | Buy |
98,503
+56,458
| +134% | +$3.09M | 0.05% | 206 |
|
|
2020
Q2 | $2.21M | Buy |
42,045
+26,360
| +168% | +$1.39M | 0.02% | 243 |
|
|
2020
Q1 | $811K | Buy |
+15,685
| New | +$811K | 0.01% | 276 |
|
|
2018
Q3 | – | Sell |
-20,770
| Closed | -$782K | – | 347 |
|
|
2018
Q2 | $782K | Sell |
20,770
-30,760
| -60% | -$1.16M | 0.01% | 297 |
|
|
2018
Q1 | $1.78M | Sell |
51,530
-60,585
| -54% | -$2.09M | 0.02% | 268 |
|
|
2017
Q4 | $3.93M | Buy |
+112,115
| New | +$3.93M | 0.04% | 215 |
|