Stevens Capital Management’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 | – | Sell |
-4,975
| Closed | -$283K | – | 339 |
|
|
2023
Q3 | $283K | Buy |
+4,975
| New | +$283K | 0.08% | 192 |
|
|
2020
Q1 | – | Sell |
-7,997
| Closed | -$433K | – | 416 |
|
|
2019
Q4 | $433K | Buy |
+7,997
| New | +$433K | 0.04% | 377 |
|
|
2019
Q2 | – | Sell |
-6,073
| Closed | -$255K | – | 853 |
|
|
2019
Q1 | $255K | Buy |
+6,073
| New | +$255K | 0.01% | 596 |
|
|
2015
Q1 | – | Sell |
-11,166
| Closed | -$230K | – | 1241 |
|
|
2014
Q4 | $230K | Buy |
+11,166
| New | +$230K | 0.01% | 816 |
|