Martingale Asset Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,533
| Closed | -$386K | – | 829 |
|
2024
Q4 | $386K | Buy |
+6,533
| New | +$386K | 0.01% | 646 |
|
2022
Q3 | – | Sell |
-26,313
| Closed | -$1.47M | – | 897 |
|
2022
Q2 | $1.47M | Sell |
26,313
-6,200
| -19% | -$346K | 0.03% | 353 |
|
2022
Q1 | $2.41M | Hold |
32,513
| – | – | 0.04% | 242 |
|
2021
Q4 | $2.77M | Sell |
32,513
-1,200
| -4% | -$102K | 0.04% | 235 |
|
2021
Q3 | $2.13M | Buy |
33,713
+19,900
| +144% | +$1.26M | 0.03% | 283 |
|
2021
Q2 | $892K | Sell |
13,813
-100
| -0.7% | -$6.46K | 0.01% | 430 |
|
2021
Q1 | $805K | Buy |
13,913
+2,908
| +26% | +$168K | 0.01% | 479 |
|
2020
Q4 | $645K | Buy |
11,005
+705
| +7% | +$41.3K | 0.01% | 559 |
|
2020
Q3 | $565K | Buy |
+10,300
| New | +$565K | 0.01% | 782 |
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$434K | – | 1026 |
|
2018
Q3 | $434K | Buy |
+11,500
| New | +$434K | 0.01% | 868 |
|