Ninepoint Partners’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 |
-1,958
| Closed | -$116K | – | 111 |
|
|
2024
Q2 | $116K | Buy |
1,958
+144
| +8% | +$8.52K | 0.01% | 89 |
|
|
2024
Q1 | $120K | Hold |
1,814
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $114K | Sell |
1,814
-352
| -16% | -$22.1K | 0.01% | 84 |
|
|
2023
Q3 | $123K | Hold |
2,166
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $130K | Sell |
2,166
-539
| -20% | -$32.4K | 0.01% | 80 |
|
|
2023
Q1 | $175K | Sell |
2,705
-502
| -16% | -$32.4K | 0.02% | 65 |
|
|
2022
Q4 | $182K | Buy |
+3,207
| New | +$182K | 0.02% | 70 |
|
|
2022
Q1 | – | Sell |
-3,465
| Closed | -$296K | – | 102 |
|
|
2021
Q4 | $296K | Hold |
3,465
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $219K | Buy |
3,465
+485
| +16% | +$30.7K | 0.06% | 65 |
|
|
2021
Q2 | $192K | Buy |
+2,980
| New | +$192K | 0.05% | 73 |
|
|
2020
Q2 | – | Sell |
-3,184
| Closed | -$165K | – | 73 |
|
|
2020
Q1 | $165K | Sell |
3,184
-339
| -10% | -$17.6K | 0.16% | 41 |
|
|
2019
Q4 | $191K | Hold |
3,523
| – | – | 0.06% | 60 |
|
|
2019
Q3 | $180K | Buy |
+3,523
| New | +$180K | 0.07% | 68 |
|