Marshall Wace North America’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,340
| Closed | -$345K | – | 1662 |
|
|
2021
Q2 | $345K | Buy |
+5,340
| New | +$345K | ﹤0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-12,259
| Closed | -$671K | – | 1583 |
|
|
2020
Q3 | $671K | Buy |
+12,259
| New | +$671K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-3,031
| Closed | -$155K | – | 1603 |
|
|
2019
Q3 | $155K | Buy |
+3,031
| New | +$155K | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-2,318
| Closed | -$97K | – | 1608 |
|
|
2019
Q1 | $97K | Buy |
2,318
+774
| +50% | +$32.4K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $54K | Sell |
1,544
-14,408
| -90% | -$504K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $601K | Sell |
15,952
-442,951
| -97% | -$16.7M | ﹤0.01% | 678 |
|
|
2018
Q2 | $17.3M | Buy |
458,903
+452,935
| +7,589% | +$17.1M | 0.1% | 228 |
|
|
2018
Q1 | $206K | Buy |
+5,968
| New | +$206K | ﹤0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-15,867
| Closed | -$539K | – | 1506 |
|
|
2017
Q2 | $539K | Buy |
+15,867
| New | +$539K | ﹤0.01% | 1077 |
|