Putnam 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 | $367K | Sell |
5,862
-174
| -3% | -$10.9K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $343K | Buy |
6,036
+545
| +10% | +$31K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $330K | Sell |
5,491
-168
| -3% | -$10.1K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $366K | Sell |
5,659
-884
| -14% | -$57.1K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $372K | Buy |
6,543
+673
| +11% | +$38.3K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $311K | Sell |
5,870
-104
| -2% | -$5.51K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $333K | Sell |
5,974
-71
| -1% | -$3.96K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $448K | Sell |
6,045
-431
| -7% | -$31.9K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $552K | Buy |
+6,476
| New | +$552K | ﹤0.01% | 947 |
|
|
2021
Q1 | – | Sell |
-80,366
| Closed | -$4.7M | – | 841 |
|
|
2020
Q4 | $4.7M | Sell |
80,366
-65,277
| -45% | -$3.82M | 0.01% | 505 |
|
|
2020
Q3 | $7.98M | Sell |
145,643
-3,203
| -2% | -$175K | 0.02% | 377 |
|
|
2020
Q2 | $7.84M | Sell |
148,846
-643
| -0.4% | -$33.8K | 0.02% | 373 |
|
|
2020
Q1 | $7.74M | Buy |
149,489
+3,485
| +2% | +$180K | 0.02% | 360 |
|
|
2019
Q4 | $7.91M | Buy |
146,004
+30,123
| +26% | +$1.63M | 0.02% | 420 |
|
|
2019
Q3 | $5.92M | Buy |
+115,881
| New | +$5.92M | 0.01% | 473 |
|