Marshall Wace’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,897
| Closed | -$2.06M | – | 2807 |
|
|
2024
Q3 | $2.06M | Buy |
+30,897
| New | +$2.06M | ﹤0.01% | 1249 |
|
|
2024
Q2 | – | Sell |
-93,880
| Closed | -$6.23M | – | 2703 |
|
|
2024
Q1 | $6.23M | Buy |
+93,880
| New | +$6.23M | 0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-20,085
| Closed | -$1.3M | – | 2835 |
|
|
2021
Q2 | $1.3M | Buy |
+20,085
| New | +$1.3M | 0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-7,025
| Closed | -$411K | – | 2520 |
|
|
2020
Q4 | $411K | Sell |
7,025
-84,560
| -92% | -$4.95M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $5.02M | Buy |
+91,585
| New | +$5.02M | 0.03% | 490 |
|
|
2019
Q4 | – | Sell |
-109,687
| Closed | -$5.6M | – | 2005 |
|
|
2019
Q3 | $5.6M | Buy |
+109,687
| New | +$5.6M | 0.04% | 444 |
|
|
2019
Q2 | – | Sell |
-40,286
| Closed | -$1.69M | – | 1807 |
|
|
2019
Q1 | $1.69M | Buy |
+40,286
| New | +$1.69M | 0.02% | 787 |
|
|
2018
Q4 | – | Sell |
-471,274
| Closed | -$17.8M | – | 1804 |
|
|
2018
Q3 | $17.8M | Buy |
+471,274
| New | +$17.8M | 0.15% | 185 |
|