Nationwide Fund Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,386
| Closed | -$991K | – | 1923 |
|
|
2017
Q3 | $991K | Sell |
27,386
-553
| -2% | -$20K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $940K | Buy |
27,939
+991
| +4% | +$33.3K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $755K | Sell |
26,948
-978
| -4% | -$27.4K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $796K | Sell |
27,926
-538
| -2% | -$15.3K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $783K | Hold |
28,464
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q2 | $736K | Buy |
28,464
+733
| +3% | +$19K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $674K | Sell |
27,731
-834
| -3% | -$20.3K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $646K | Buy |
28,565
+694
| +2% | +$15.7K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $547K | Hold |
27,871
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q2 | $549K | Sell |
27,871
-3,558
| -11% | -$70.1K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $717K | Buy |
+31,429
| New | +$717K | ﹤0.01% | 2065 |
|
|
2014
Q4 | – | Sell |
-25,309
| Closed | -$477K | – | 3326 |
|
|
2014
Q3 | $477K | Buy |
25,309
+404
| +2% | +$7.61K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $481K | Buy |
24,905
+5,631
| +29% | +$109K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $364K | Sell |
19,274
-497
| -3% | -$9.39K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $350K | Sell |
19,771
-219
| -1% | -$3.88K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $355K | Buy |
19,990
+5,706
| +40% | +$101K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $265K | Buy |
+14,284
| New | +$265K | ﹤0.01% | 2358 |
|