TCW Group’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,740
| Closed | -$2.46M | – | 378 |
|
|
2024
Q3 | $2.46M | Sell |
36,740
-3,000
| -8% | -$200K | 0.02% | 242 |
|
|
2024
Q2 | $2.35M | Sell |
39,740
-7,405
| -16% | -$438K | 0.02% | 244 |
|
|
2024
Q1 | $3.13M | Hold |
47,145
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $2.95M | Hold |
47,145
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $2.68M | Sell |
47,145
-5,771
| -11% | -$328K | 0.03% | 206 |
|
|
2023
Q2 | $3.18M | Hold |
52,916
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $3.42M | Sell |
52,916
-795
| -1% | -$51.4K | 0.04% | 186 |
|
|
2022
Q4 | $3.05M | Sell |
53,711
-18,548
| -26% | -$1.05M | 0.04% | 182 |
|
|
2022
Q3 | $3.83M | Buy |
+72,259
| New | +$3.83M | 0.06% | 186 |
|
|
2020
Q3 | – | Sell |
-10,596
| Closed | -$558K | – | 325 |
|
|
2020
Q2 | $558K | Sell |
10,596
-407
| -4% | -$21.4K | 0.01% | 268 |
|
|
2020
Q1 | $570K | Sell |
11,003
-2,461
| -18% | -$127K | 0.01% | 269 |
|
|
2019
Q4 | $729K | Sell |
13,464
-299
| -2% | -$16.2K | 0.01% | 251 |
|
|
2019
Q3 | $703K | Buy |
13,763
+786
| +6% | +$40.1K | 0.01% | 252 |
|
|
2019
Q2 | $637K | Buy |
+12,977
| New | +$637K | 0.01% | 266 |
|