North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-430
| Closed | -$8K | – | 846 |
|
|
2015
Q3 | $8K | Hold |
430
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $8K | Hold |
430
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $10K | Sell |
430
-38,620
| -99% | -$898K | ﹤0.01% | 617 |
|
|
2014
Q4 | $806K | Sell |
39,050
-250
| -0.6% | -$5.16K | 0.15% | 166 |
|
|
2014
Q3 | $740K | Hold |
39,300
| – | – | 0.15% | 161 |
|
|
2014
Q2 | $760K | Buy |
39,300
+5,000
| +15% | +$96.7K | 0.15% | 160 |
|
|
2014
Q1 | $649K | Hold |
34,300
| – | – | 0.14% | 165 |
|
|
2013
Q4 | $607K | Buy |
34,300
+2,525
| +8% | +$44.7K | 0.13% | 182 |
|
|
2013
Q3 | $564K | Buy |
31,775
+2,200
| +7% | +$39.1K | 0.15% | 172 |
|
|
2013
Q2 | $548K | Buy |
+29,575
| New | +$548K | 0.14% | 153 |
|