Pettee Investors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,350
| Closed | -$588K | – | 125 |
|
|
2023
Q3 | $588K | Hold |
10,350
| – | – | 0.28% | 84 |
|
|
2023
Q2 | $622K | Hold |
10,350
| – | – | 0.28% | 84 |
|
|
2023
Q1 | $669K | Hold |
10,350
| – | – | 0.32% | 82 |
|
|
2022
Q4 | $589K | Hold |
10,350
| – | – | 0.29% | 83 |
|
|
2022
Q3 | $548K | Hold |
10,350
| – | – | 0.29% | 86 |
|
|
2022
Q2 | $577K | Hold |
10,350
| – | – | 0.29% | 85 |
|
|
2022
Q1 | $766K | Hold |
10,350
| – | – | 0.34% | 82 |
|
|
2021
Q4 | $883K | Hold |
10,350
| – | – | 0.37% | 80 |
|
|
2021
Q3 | $654K | Hold |
10,350
| – | – | 0.3% | 83 |
|
|
2021
Q2 | $668K | Hold |
10,350
| – | – | 0.31% | 85 |
|
|
2021
Q1 | $598K | Buy |
10,350
+3,150
| +44% | +$182K | 0.29% | 83 |
|
|
2020
Q4 | $421K | Hold |
7,200
| – | – | 0.22% | 91 |
|
|
2020
Q3 | $394K | Hold |
7,200
| – | – | 0.23% | 88 |
|
|
2020
Q2 | $379K | Buy |
+7,200
| New | +$379K | 0.23% | 88 |
|