Paloma Partners’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,630
| Closed | -$230K | – | 1716 |
|
|
2021
Q3 | $230K | Sell |
3,630
-4,851
| -57% | -$307K | 0.01% | 689 |
|
|
2021
Q2 | $548K | Buy |
8,481
+2,038
| +32% | +$132K | 0.01% | 749 |
|
|
2021
Q1 | $373K | Buy |
+6,443
| New | +$373K | 0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-14,961
| Closed | -$819K | – | 1948 |
|
|
2020
Q3 | $819K | Buy |
+14,961
| New | +$819K | 0.02% | 740 |
|
|
2020
Q1 | – | Sell |
-7,581
| Closed | -$410K | – | 1772 |
|
|
2019
Q4 | $410K | Buy |
+7,581
| New | +$410K | 0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-6,039
| Closed | -$227K | – | 1513 |
|
|
2018
Q2 | $227K | Buy |
+6,039
| New | +$227K | ﹤0.01% | 1096 |
|