NN Investment Partners Holdings’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,229
| Closed | -$992K | – | 780 |
|
|
2019
Q2 | $992K | Hold |
20,229
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $850K | Hold |
20,229
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $711K | Hold |
20,229
| – | – | 0.01% | 599 |
|
|
2018
Q3 | $763K | Sell |
20,229
-1,325,771
| -98% | -$50M | 0.01% | 577 |
|
|
2018
Q2 | $50.7M | Sell |
1,346,000
-125,000
| -8% | -$4.71M | 0.37% | 72 |
|
|
2018
Q1 | $50.8M | Sell |
1,471,000
-117,435
| -7% | -$4.05M | 0.37% | 76 |
|
|
2017
Q4 | $55.7M | Buy |
1,588,435
+721,433
| +83% | +$25.3M | 0.39% | 70 |
|
|
2017
Q3 | $31.4M | Buy |
+867,002
| New | +$31.4M | 0.2% | 124 |
|