Parametric Portfolio Associates’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Sell |
140,437
-7,020
| -5% | -$520K | 0.01% | 1323 |
|
|
2021
Q4 | $12.6M | Buy |
147,457
+20,292
| +16% | +$1.73M | 0.01% | 1233 |
|
|
2021
Q3 | $8.04M | Buy |
127,165
+3,128
| +3% | +$198K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $8M | Buy |
124,037
+7,645
| +7% | +$493K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $6.72M | Sell |
116,392
-3,419
| -3% | -$198K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $7.01M | Sell |
119,811
-5,448
| -4% | -$319K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $6.86M | Buy |
125,259
+2,753
| +2% | +$151K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $6.45M | Sell |
122,506
-27,816
| -19% | -$1.46M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $7.78M | Buy |
150,322
+21,337
| +17% | +$1.1M | 0.01% | 1436 |
|
|
2019
Q4 | $6.98M | Sell |
128,985
-9,654
| -7% | -$523K | 0.01% | 1806 |
|
|
2019
Q3 | $7.08M | Buy |
138,639
+266
| +0.2% | +$13.6K | 0.01% | 1741 |
|
|
2019
Q2 | $6.79M | Buy |
138,373
+5,021
| +4% | +$246K | 0.01% | 1769 |
|
|
2019
Q1 | $5.61M | Buy |
133,352
+28,337
| +27% | +$1.19M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $3.69M | Buy |
105,015
+13,211
| +14% | +$465K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $3.46M | Buy |
91,804
+2,737
| +3% | +$103K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $3.36M | Buy |
89,067
+10,375
| +13% | +$391K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $2.72M | Buy |
78,692
+4,695
| +6% | +$162K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $2.59M | Sell |
73,997
-740
| -1% | -$25.9K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $2.7M | Buy |
74,737
+637
| +0.9% | +$23K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $2.49M | Sell |
74,100
-353
| -0.5% | -$11.9K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $2.09M | Buy |
74,453
+7,321
| +11% | +$205K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1.91M | Buy |
67,132
+7,585
| +13% | +$216K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $1.64M | Buy |
59,547
+6,868
| +13% | +$189K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.36M | Buy |
52,679
+7,097
| +16% | +$184K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $1.07M | Buy |
45,582
+3,788
| +9% | +$88.8K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $945K | Buy |
41,794
+1,841
| +5% | +$41.6K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $785K | Buy |
39,953
+1,946
| +5% | +$38.2K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $749K | Sell |
38,007
-267
| -0.7% | -$5.26K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $873K | Sell |
38,274
-1,328
| -3% | -$30.3K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $817K | Buy |
39,602
+524
| +1% | +$10.8K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $736K | Sell |
39,078
-2,677
| -6% | -$50.4K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $807K | Buy |
41,755
+11,338
| +37% | +$219K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $575K | Buy |
30,417
+4,248
| +16% | +$80.3K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $463K | Sell |
26,169
-3,665
| -12% | -$64.8K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $530K | Buy |
29,834
+5,646
| +23% | +$100K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $448K | Buy |
+24,188
| New | +$448K | ﹤0.01% | 3057 |
|