Mayport LLC’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,394
| Closed | -$1.68M | – | 83 |
|
|
2024
Q2 | $1.68M | Hold |
28,394
| – | – | 0.6% | 27 |
|
|
2024
Q1 | $1.89M | Sell |
28,394
-3,379
| -11% | -$224K | 0.72% | 23 |
|
|
2023
Q4 | $1.99M | Sell |
31,773
-6,620
| -17% | -$415K | 0.91% | 23 |
|
|
2023
Q3 | $2.18M | Hold |
38,393
| – | – | 1.2% | 17 |
|
|
2023
Q2 | $2.31M | Hold |
38,393
| – | – | 1.31% | 17 |
|
|
2023
Q1 | $2.48M | Hold |
38,393
| – | – | 1.55% | 14 |
|
|
2022
Q4 | $2.18M | Sell |
38,393
-3,540
| -8% | -$201K | 1.63% | 13 |
|
|
2022
Q3 | $2.22M | Buy |
+41,933
| New | +$2.22M | 1.81% | 14 |
|