New York Life Investment Management’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 |
-24,465
| Closed | -$1.63M | – | 872 |
|
|
2024
Q3 | $1.63M | Sell |
24,465
-9,285
| -28% | -$621K | 0.02% | 612 |
|
|
2024
Q2 | $2M | Buy |
33,750
+5,199
| +18% | +$308K | 0.02% | 551 |
|
|
2024
Q1 | $1.9M | Buy |
28,551
+448
| +2% | +$29.7K | 0.02% | 561 |
|
|
2023
Q4 | $1.76M | Buy |
28,103
+24,365
| +652% | +$1.53M | 0.02% | 565 |
|
|
2023
Q3 | $212K | Buy |
3,738
+106
| +3% | +$6.02K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $218K | Sell |
3,632
-763
| -17% | -$45.9K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $284K | Sell |
4,395
-609
| -12% | -$39.3K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $285K | Buy |
5,004
+487
| +11% | +$27.7K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $239K | Buy |
+4,517
| New | +$239K | ﹤0.01% | 1155 |
|