ORI
Oak Ridge Investments’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-133,979
| Closed | -$7.84M | – | 181 |
|
|
2020
Q4 | $7.84M | Sell |
133,979
-32,870
| -20% | -$1.92M | 0.69% | 45 |
|
|
2020
Q3 | $9.14M | Sell |
166,849
-15,361
| -8% | -$841K | 0.71% | 41 |
|
|
2020
Q2 | $9.59M | Sell |
182,210
-17,766
| -9% | -$935K | 0.8% | 42 |
|
|
2020
Q1 | $10.3M | Buy |
199,976
+16,903
| +9% | +$875K | 1.06% | 28 |
|
|
2019
Q4 | $9.91M | Sell |
183,073
-15,714
| -8% | -$851K | 0.73% | 54 |
|
|
2019
Q3 | $10.2M | Sell |
198,787
-10,686
| -5% | -$546K | 0.76% | 56 |
|
|
2019
Q2 | $10.3M | Sell |
209,473
-15,540
| -7% | -$762K | 0.71% | 59 |
|
|
2019
Q1 | $9.46M | Sell |
225,013
-16,862
| -7% | -$709K | 0.6% | 71 |
|
|
2018
Q4 | $8.51M | Sell |
241,875
-13,807
| -5% | -$486K | 0.61% | 65 |
|
|
2018
Q3 | $9.64M | Sell |
255,682
-22,567
| -8% | -$851K | 0.53% | 79 |
|
|
2018
Q2 | $10.5M | Sell |
278,249
-28,196
| -9% | -$1.06M | 0.59% | 70 |
|
|
2018
Q1 | $10.6M | Sell |
306,445
-114,202
| -27% | -$3.94M | 0.59% | 69 |
|
|
2017
Q4 | $14.7M | Sell |
420,647
-175,142
| -29% | -$6.14M | 0.7% | 54 |
|
|
2017
Q3 | $21.6M | Buy |
+595,789
| New | +$21.6M | 0.88% | 48 |
|