Raymond James Trust’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 | $290K | Sell |
4,341
-370
| -8% | -$24.7K | 0.01% | 1054 |
|
|
2024
Q2 | $279K | Sell |
4,711
-409
| -8% | -$24.2K | 0.01% | 1013 |
|
|
2024
Q1 | $340K | Buy |
5,120
+274
| +6% | +$18.2K | 0.01% | 910 |
|
|
2023
Q4 | $304K | Buy |
4,846
+313
| +7% | +$19.6K | 0.01% | 919 |
|
|
2023
Q3 | $257K | Buy |
4,533
+93
| +2% | +$5.28K | 0.01% | 958 |
|
|
2023
Q2 | $267K | Buy |
4,440
+109
| +3% | +$6.56K | 0.01% | 950 |
|
|
2023
Q1 | $279K | Buy |
4,331
+243
| +6% | +$15.7K | 0.01% | 906 |
|
|
2022
Q4 | $232K | Buy |
4,088
+310
| +8% | +$17.6K | 0.01% | 976 |
|
|
2022
Q3 | $200K | Buy |
+3,778
| New | +$200K | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-2,834
| Closed | -$210K | – | 1170 |
|
|
2022
Q1 | $210K | Hold |
2,834
| – | – | 0.01% | 1070 |
|
|
2021
Q4 | $242K | Buy |
+2,834
| New | +$242K | 0.01% | 1000 |
|