Teachers Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.8M | Buy |
804,786
+5,286
| +0.7% | +$222K | 0.04% | 437 |
|
|
2018
Q4 | $28.1M | Buy |
799,500
+6,975
| +0.9% | +$245K | 0.04% | 464 |
|
|
2018
Q3 | $29.9M | Buy |
792,525
+15,686
| +2% | +$591K | 0.04% | 532 |
|
|
2018
Q2 | $29.3M | Buy |
776,839
+6,420
| +0.8% | +$242K | 0.04% | 543 |
|
|
2018
Q1 | $26.6M | Buy |
770,419
+1,096
| +0.1% | +$37.8K | 0.03% | 560 |
|
|
2017
Q4 | $27M | Buy |
769,323
+5,637
| +0.7% | +$198K | 0.03% | 574 |
|
|
2017
Q3 | $27.6M | Sell |
763,686
-256,409
| -25% | -$9.28M | 0.04% | 527 |
|
|
2017
Q2 | $34.3M | Buy |
1,020,095
+12,648
| +1% | +$426K | 0.05% | 435 |
|
|
2017
Q1 | $28.2M | Buy |
1,007,447
+1,155
| +0.1% | +$32.3K | 0.04% | 500 |
|
|
2016
Q4 | $28.7M | Buy |
1,006,292
+3,702
| +0.4% | +$105K | 0.05% | 467 |
|
|
2016
Q3 | $27.6M | Buy |
1,002,590
+1,141
| +0.1% | +$31.4K | 0.05% | 460 |
|
|
2016
Q2 | $25.9M | Sell |
1,001,449
-467,418
| -32% | -$12.1M | 0.05% | 464 |
|
|
2016
Q1 | $34.4M | Hold |
1,468,867
| – | – | 0.06% | 388 |
|
|
2015
Q4 | $33.2M | Buy |
1,468,867
+35,000
| +2% | +$792K | 0.06% | 378 |
|
|
2015
Q3 | $28.2M | Sell |
1,433,867
-6,700
| -0.5% | -$132K | 0.06% | 432 |
|
|
2015
Q2 | $28.4M | Sell |
1,440,567
-11,394
| -0.8% | -$224K | 0.05% | 450 |
|
|
2015
Q1 | $33.1M | Buy |
1,451,961
+9,215
| +0.6% | +$210K | 0.06% | 404 |
|
|
2014
Q4 | $29.8M | Buy |
1,442,746
+681,440
| +90% | +$14.1M | 0.06% | 423 |
|
|
2014
Q3 | $14.3M | Hold |
761,306
| – | – | 0.03% | 700 |
|
|
2014
Q2 | $14.7M | Buy |
761,306
+289,796
| +61% | +$5.6M | 0.03% | 691 |
|
|
2014
Q1 | $8.92M | Buy |
471,510
+53,000
| +13% | +$1M | 0.02% | 861 |
|
|
2013
Q4 | $7.41M | Buy |
418,510
+4,920
| +1% | +$87.1K | 0.02% | 945 |
|
|
2013
Q3 | $7.35M | Buy |
413,590
+183,887
| +80% | +$3.27M | 0.02% | 898 |
|
|
2013
Q2 | $4.26M | Buy |
+229,703
| New | +$4.26M | 0.01% | 1064 |
|