Oxford Asset Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,959
| Closed | -$1.51M | – | 1217 |
|
|
2019
Q4 | $1.51M | Buy |
27,959
+23,672
| +552% | +$1.28M | 0.04% | 595 |
|
|
2019
Q3 | $219K | Sell |
4,287
-17,659
| -80% | -$902K | 0.01% | 1549 |
|
|
2019
Q2 | $1.08M | Sell |
21,946
-24,099
| -52% | -$1.18M | 0.02% | 937 |
|
|
2019
Q1 | $1.94M | Buy |
+46,045
| New | +$1.94M | 0.04% | 597 |
|
|
2018
Q4 | – | Sell |
-61,968
| Closed | -$2.3M | – | 2110 |
|
|
2018
Q3 | $2.3M | Buy |
+61,968
| New | +$2.3M | 0.05% | 588 |
|
|
2018
Q1 | – | Sell |
-23,656
| Closed | -$830K | – | 1889 |
|
|
2017
Q4 | $830K | Buy |
+23,656
| New | +$830K | 0.02% | 1010 |
|