THB Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,790
| Closed | -$3.03M | – | 230 |
|
|
2015
Q2 | $3.03M | Sell |
153,790
-108,238
| -41% | -$2.13M | 0.23% | 149 |
|
|
2015
Q1 | $5.97M | Sell |
262,028
-32,665
| -11% | -$745K | 0.42% | 97 |
|
|
2014
Q4 | $6.08M | Buy |
294,693
+61,233
| +26% | +$1.26M | 0.4% | 103 |
|
|
2014
Q3 | $4.4M | Sell |
233,460
-58,100
| -20% | -$1.09M | 0.3% | 129 |
|
|
2014
Q2 | $5.64M | Buy |
291,560
+7,250
| +3% | +$140K | 0.35% | 119 |
|
|
2014
Q1 | $5.38M | Sell |
284,310
-46,910
| -14% | -$887K | 0.32% | 125 |
|
|
2013
Q4 | $5.86M | Buy |
331,220
+1,770
| +0.5% | +$31.3K | 0.32% | 125 |
|
|
2013
Q3 | $5.85M | Sell |
329,450
-6,550
| -2% | -$116K | 0.37% | 120 |
|
|
2013
Q2 | $6.23M | Buy |
+336,000
| New | +$6.23M | 0.41% | 103 |
|