Quadrature Capital’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 |
-5,513
| Closed | -$307K | – | 1092 |
|
|
2022
Q2 | $307K | Buy |
+5,513
| New | +$307K | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-4,971
| Closed | -$321K | – | 1050 |
|
|
2021
Q2 | $321K | Buy |
4,971
+1,386
| +39% | +$89.5K | 0.01% | 644 |
|
|
2021
Q1 | $208K | Buy |
+3,585
| New | +$208K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-28,304
| Closed | -$1.07M | – | 770 |
|
|
2018
Q2 | $1.07M | Buy |
+28,304
| New | +$1.07M | 0.1% | 212 |
|
|
2017
Q3 | – | Sell |
-7,720
| Closed | -$260K | – | 648 |
|
|
2017
Q2 | $260K | Buy |
+7,720
| New | +$260K | 0.02% | 461 |
|