Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,673
| Closed | -$4.04M | – | 199 |
|
|
2016
Q3 | $4.04M | Sell |
146,673
-137,902
| -48% | -$3.79M | 0.38% | 89 |
|
|
2016
Q2 | $7.36M | Buy |
284,575
+100,940
| +55% | +$2.61M | 0.74% | 58 |
|
|
2016
Q1 | $4.31M | Buy |
183,635
+65,810
| +56% | +$1.54M | 0.44% | 82 |
|
|
2015
Q4 | $2.67M | Buy |
117,825
+15,050
| +15% | +$340K | 0.28% | 108 |
|
|
2015
Q3 | $2.02M | Buy |
102,775
+1,750
| +2% | +$34.4K | 0.25% | 95 |
|
|
2015
Q2 | $1.99M | Buy |
101,025
+25,300
| +33% | +$498K | 0.27% | 106 |
|
|
2015
Q1 | $1.73M | Sell |
75,725
-42,225
| -36% | -$963K | 0.34% | 109 |
|
|
2014
Q4 | $2.43M | Buy |
117,950
+41,200
| +54% | +$850K | 0.53% | 77 |
|
|
2014
Q3 | $1.45M | Sell |
76,750
-20,825
| -21% | -$392K | 0.38% | 105 |
|
|
2014
Q2 | $1.89M | Buy |
97,575
+4,975
| +5% | +$96.2K | 0.49% | 91 |
|
|
2014
Q1 | $1.75M | Buy |
+92,600
| New | +$1.75M | 0.64% | 71 |
|