PGGM Investments’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 |
-1,461,154
| Closed | -$83M | – | 363 |
|
|
2023
Q3 | $83M | Sell |
1,461,154
-52,078
| -3% | -$2.96M | 1.43% | 16 |
|
|
2023
Q2 | $90.9M | Sell |
1,513,232
-181,413
| -11% | -$10.9M | 1.47% | 19 |
|
|
2023
Q1 | $109M | Sell |
1,694,645
-76,439
| -4% | -$4.94M | 1.84% | 15 |
|
|
2022
Q4 | $101M | Sell |
1,771,084
-42,081
| -2% | -$2.39M | 1.76% | 16 |
|
|
2022
Q3 | $96.1M | Buy |
+1,813,165
| New | +$96.1M | 1.69% | 16 |
|
|
2022
Q1 | $179M | Hold |
2,097,691
| – | – | 0.89% | 26 |
|
|
2021
Q4 | $179M | Sell |
2,097,691
-210,537
| -9% | -$18M | 0.89% | 26 |
|
|
2021
Q3 | $146M | Sell |
2,308,228
-1,215,784
| -34% | -$76.9M | 0.75% | 29 |
|
|
2021
Q2 | $227M | Sell |
3,524,012
-124,000
| -3% | -$8M | 0.96% | 24 |
|
|
2021
Q1 | $211M | Hold |
3,648,012
| – | – | 0.91% | 25 |
|
|
2020
Q4 | $213M | Sell |
3,648,012
-130,836
| -3% | -$7.66M | 0.99% | 24 |
|
|
2020
Q3 | $207M | Buy |
3,778,848
+125,000
| +3% | +$6.85M | 1.08% | 25 |
|
|
2020
Q2 | $192M | Buy |
3,653,848
+169,000
| +5% | +$8.9M | 1.11% | 23 |
|
|
2020
Q1 | $180M | Hold |
3,484,848
| – | – | 1.3% | 19 |
|
|
2019
Q4 | $189M | Buy |
+3,484,848
| New | +$189M | 1.07% | 25 |
|