Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,788
| Closed | -$245K | – | 1480 |
|
|
2023
Q1 | $245K | Hold |
3,788
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q4 | $215K | Sell |
3,788
-846
| -18% | -$48.1K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $246K | Sell |
4,634
-1,683
| -27% | -$89.3K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $352K | Hold |
6,317
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $468K | Hold |
6,317
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $539K | Sell |
6,317
-9,969
| -61% | -$851K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.03M | Hold |
16,286
| – | – | 0.01% | 954 |
|
|
2021
Q2 | $1.05M | Sell |
16,286
-3,835
| -19% | -$247K | 0.01% | 960 |
|
|
2021
Q1 | $1.16M | Hold |
20,121
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $1.18M | Sell |
20,121
-50,862
| -72% | -$2.98M | 0.01% | 908 |
|
|
2020
Q3 | $3.89M | Sell |
70,983
-58,375
| -45% | -$3.2M | 0.02% | 454 |
|
|
2020
Q2 | $6.81M | Sell |
129,358
-19,301
| -13% | -$1.02M | 0.04% | 322 |
|
|
2020
Q1 | $7.69M | Sell |
148,659
-50,576
| -25% | -$2.62M | 0.05% | 268 |
|
|
2019
Q4 | $10.8M | Buy |
199,235
+196,949
| +8,615% | +$10.7M | 0.05% | 316 |
|
|
2019
Q3 | $117K | Hold |
2,286
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q2 | $112K | Hold |
2,286
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $96K | Buy |
+2,286
| New | +$96K | ﹤0.01% | 1895 |
|
|
2018
Q4 | – | Sell |
-714
| Closed | -$27K | – | 2524 |
|
|
2018
Q3 | $27K | Sell |
714
-28,686
| -98% | -$1.08M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $1.11M | Sell |
29,400
-15,323
| -34% | -$577K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.54M | Sell |
44,723
-732
| -2% | -$25.3K | 0.01% | 981 |
|
|
2017
Q4 | $1.59M | Sell |
45,455
-95,207
| -68% | -$3.34M | 0.01% | 966 |
|
|
2017
Q3 | $5.09M | Buy |
140,662
+11,653
| +9% | +$422K | 0.02% | 572 |
|
|
2017
Q2 | $4.34M | Buy |
+129,009
| New | +$4.34M | 0.02% | 614 |
|
|
2015
Q2 | – | Sell |
-20,539
| Closed | -$468K | – | 2472 |
|
|
2015
Q1 | $468K | Buy |
+20,539
| New | +$468K | ﹤0.01% | 1343 |
|