Pendal Group’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,062
| Closed | -$1.34M | – | 501 |
|
|
2022
Q2 | $1.34M | Sell |
24,062
-10,100
| -30% | -$563K | 0.01% | 248 |
|
|
2022
Q1 | $2.53M | Buy |
34,162
+1,900
| +6% | +$141K | 0.02% | 215 |
|
|
2021
Q4 | $2.75M | Buy |
32,262
+12,362
| +62% | +$1.05M | 0.02% | 207 |
|
|
2021
Q3 | $1.26M | Buy |
19,900
+1,400
| +8% | +$88.5K | 0.01% | 294 |
|
|
2021
Q2 | $1.19M | Sell |
18,500
-1,000
| -5% | -$64.5K | 0.01% | 318 |
|
|
2021
Q1 | $1.13M | Sell |
19,500
-100
| -0.5% | -$5.78K | 0.01% | 297 |
|
|
2020
Q4 | $1.15M | Buy |
19,600
+4,000
| +26% | +$234K | 0.01% | 278 |
|
|
2020
Q3 | $854K | Buy |
+15,600
| New | +$854K | 0.01% | 263 |
|