Teachers Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.8M | Buy |
804,786
+5,286
| +0.7% | +$211K | 0.04% | 437 |
|
|
2018
Q4 | $28.1M | Buy |
799,500
+6,975
| +0.9% | +$260K | 0.04% | 464 |
|
|
2018
Q3 | $29.9M | Buy |
792,525
+15,686
| +2% | +$588K | 0.04% | 532 |
|
|
2018
Q2 | $29.3M | Buy |
776,839
+6,420
| +0.8% | +$236K | 0.04% | 543 |
|
|
2018
Q1 | $26.6M | Buy |
770,419
+1,096
| +0.1% | +$37.6K | 0.03% | 560 |
|
|
2017
Q4 | $27M | Buy |
769,323
+5,637
| +0.7% | +$207K | 0.03% | 574 |
|
|
2017
Q3 | $27.6M | Sell |
763,686
-256,409
| -25% | -$9M | 0.04% | 527 |
|
|
2017
Q2 | $34.3M | Buy |
1,020,095
+12,648
| +1% | +$400K | 0.05% | 435 |
|
|
2017
Q1 | $28.2M | Buy |
1,007,447
+1,155
| +0.1% | +$31.9K | 0.04% | 500 |
|
|
2016
Q4 | $28.7M | Buy |
1,006,292
+3,702
| +0.4% | +$99K | 0.05% | 467 |
|
|
2016
Q3 | $27.6M | Buy |
1,002,590
+1,141
| +0.1% | +$30.6K | 0.05% | 460 |
|
|
2016
Q2 | $25.9M | Sell |
1,001,449
-467,418
| -32% | -$11.1M | 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% | +$773K | 0.06% | 378 |
|
|
2015
Q3 | $28.2M | Sell |
1,433,867
-6,700
| -0.5% | -$137K | 0.06% | 432 |
|
|
2015
Q2 | $28.4M | Sell |
1,440,567
-11,394
| -0.8% | -$241K | 0.05% | 450 |
|
|
2015
Q1 | $33.1M | Buy |
1,451,961
+9,215
| +0.6% | +$207K | 0.06% | 404 |
|
|
2014
Q4 | $29.8M | Buy |
1,442,746
+681,440
| +90% | +$14M | 0.06% | 423 |
|
|
2014
Q3 | $14.3M | Hold |
761,306
| – | – | 0.03% | 700 |
|
|
2014
Q2 | $14.7M | Buy |
761,306
+289,796
| +61% | +$5.44M | 0.03% | 691 |
|
|
2014
Q1 | $8.92M | Buy |
471,510
+53,000
| +13% | +$955K | 0.02% | 861 |
|
|
2013
Q4 | $7.41M | Buy |
418,510
+4,920
| +1% | +$86.5K | 0.02% | 945 |
|
|
2013
Q3 | $7.34M | Buy |
413,590
+183,887
| +80% | +$3.33M | 0.02% | 898 |
|
|
2013
Q2 | $4.26M | Buy |
+229,703
| New | +$4.31M | 0.01% | 1064 |
|
Other funds holding TRNO
RC
