Teachers Insurance & Annuity Association of America’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.23M | Sell |
113,712
-32,076
| -22% | -$1.76M | 0.95% | 28 |
|
|
2020
Q2 | $7.67M | Hold |
145,788
| – | – | 0.92% | 31 |
|
|
2020
Q1 | $7.54M | Buy |
145,788
+6,250
| +4% | +$323K | 1.04% | 28 |
|
|
2019
Q4 | $7.55M | Buy |
139,538
+330
| +0.2% | +$17.9K | 0.92% | 38 |
|
|
2019
Q3 | $7.11M | Buy |
139,208
+1,331
| +1% | +$68K | 0.84% | 38 |
|
|
2019
Q2 | $6.76M | Buy |
137,877
+82,318
| +148% | +$4.04M | 0.8% | 34 |
|
|
2019
Q1 | $2.34M | Sell |
55,559
-24,804
| -31% | -$1.04M | 0.21% | 93 |
|
|
2018
Q4 | $2.83M | Buy |
80,363
+7,442
| +10% | +$262K | 0.22% | 95 |
|
|
2018
Q3 | $2.75M | Buy |
72,921
+2,266
| +3% | +$85.4K | 0.21% | 106 |
|
|
2018
Q2 | $2.66M | Hold |
70,655
| – | – | 0.18% | 111 |
|
|
2018
Q1 | $2.44M | Buy |
70,655
+12,589
| +22% | +$434K | 0.2% | 109 |
|
|
2017
Q4 | $2.04M | Buy |
58,066
+7,197
| +14% | +$252K | 0.1% | 135 |
|
|
2017
Q3 | $1.84M | Buy |
50,869
+2,385
| +5% | +$86.3K | 0.05% | 185 |
|
|
2017
Q2 | $1.63M | Hold |
48,484
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $1.36M | Hold |
48,484
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $1.38M | Buy |
48,484
+2,025
| +4% | +$57.7K | 0.05% | 195 |
|
|
2016
Q3 | $1.28M | Hold |
46,459
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $1.2M | Hold |
46,459
| – | – | 0.05% | 185 |
|
|
2016
Q1 | $1.09M | Hold |
46,459
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $1.05M | Sell |
46,459
-67,437
| -59% | -$1.53M | 0.05% | 184 |
|
|
2015
Q3 | $2.24M | Hold |
113,896
| – | – | 0.08% | 187 |
|
|
2015
Q2 | $2.24M | Buy |
113,896
+26,902
| +31% | +$530K | 0.08% | 191 |
|
|
2015
Q1 | $1.98M | Buy |
86,994
+16,420
| +23% | +$374K | 0.06% | 195 |
|
|
2014
Q4 | $1.46M | Hold |
70,574
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $1.33M | Hold |
70,574
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $1.36M | Buy |
70,574
+11,440
| +19% | +$221K | 0.05% | 145 |
|
|
2014
Q1 | $1.12M | Hold |
59,134
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $1.05M | Hold |
59,134
| – | – | 0.06% | 143 |
|
|
2013
Q3 | $1.05M | Buy |
59,134
+14,450
| +32% | +$257K | 0.06% | 140 |
|
|
2013
Q2 | $828K | Buy |
+44,684
| New | +$828K | 0.05% | 143 |
|