Pictet Asset Management (UK)’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.66M | Buy |
25,788
+10,788
| +72% | +$696K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $867K | Sell |
15,000
-500
| -3% | -$28.9K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $907K | Sell |
15,500
-2,900
| -16% | -$170K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $1.01M | Buy |
18,400
+5,800
| +46% | +$317K | ﹤0.01% | 962 |
|
|
2020
Q2 | $663K | Sell |
12,600
-5,700
| -31% | -$300K | ﹤0.01% | 949 |
|
|
2020
Q1 | $947K | Buy |
18,300
+4,600
| +34% | +$238K | ﹤0.01% | 939 |
|
|
2019
Q4 | $742K | Buy |
13,700
+600
| +5% | +$32.5K | ﹤0.01% | 992 |
|
|
2019
Q3 | $669K | Buy |
13,100
+1,100
| +9% | +$56.2K | ﹤0.01% | 930 |
|
|
2019
Q2 | $588K | Buy |
12,000
+1,800
| +18% | +$88.2K | ﹤0.01% | 936 |
|
|
2019
Q1 | $429K | Buy |
10,200
+2,500
| +32% | +$105K | ﹤0.01% | 932 |
|
|
2018
Q4 | $271 | Buy |
+7,700
| New | +$271 | ﹤0.01% | 932 |
|