Ranger Global Real Estate Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Buy |
152,276
+36,669
| +32% | +$2.45M | 4.39% | 9 |
|
|
2024
Q2 | $6.84M | Sell |
115,607
-677,935
| -85% | -$40.1M | 2.73% | 13 |
|
|
2024
Q1 | $29.7M | Buy |
793,542
+629,402
| +383% | +$23.5M | 5.93% | 7 |
|
|
2023
Q4 | $10.3M | Sell |
164,140
-36,000
| -18% | -$2.26M | 2.11% | 17 |
|
|
2023
Q3 | $11.4M | Sell |
200,140
-20,000
| -9% | -$1.14M | 1.72% | 22 |
|
|
2023
Q2 | $13.2M | Sell |
220,140
-42,772
| -16% | -$2.57M | 2.17% | 18 |
|
|
2023
Q1 | $17M | Buy |
+262,912
| New | +$17M | 2.23% | 17 |
|