Nicholas Investment Partners’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,693
| Closed | -$1.46M | – | 192 |
|
|
2020
Q2 | $1.46M | Sell |
27,693
-27,885
| -50% | -$1.47M | 0.3% | 115 |
|
|
2020
Q1 | $2.88M | Buy |
55,578
+14,975
| +37% | +$775K | 0.56% | 75 |
|
|
2019
Q4 | $2.2M | Sell |
40,603
-174,962
| -81% | -$9.47M | 0.23% | 127 |
|
|
2019
Q3 | $11M | Buy |
215,565
+44,740
| +26% | +$2.29M | 0.93% | 18 |
|
|
2019
Q2 | $8.38M | Buy |
170,825
+43,734
| +34% | +$2.14M | 0.77% | 31 |
|
|
2019
Q1 | $5.34M | Sell |
127,091
-21,087
| -14% | -$887K | 0.48% | 59 |
|
|
2018
Q4 | $5.21M | Buy |
148,178
+6,012
| +4% | +$211K | 0.56% | 53 |
|
|
2018
Q3 | $5.36M | Buy |
+142,166
| New | +$5.36M | 0.43% | 79 |
|