Third Avenue Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,290
| Closed | -$831K | – | 124 |
|
|
2015
Q3 | $831K | Hold |
42,290
| – | – | 0.02% | 116 |
|
|
2015
Q2 | $833K | Hold |
42,290
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $964K | Hold |
42,290
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $872K | Hold |
42,290
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $796K | Hold |
42,290
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $817K | Sell |
42,290
-40,000
| -49% | -$773K | 0.02% | 138 |
|
|
2014
Q1 | $1.56M | Sell |
82,290
-39,000
| -32% | -$737K | 0.03% | 139 |
|
|
2013
Q4 | $2.15M | Hold |
121,290
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $2.15M | Hold |
121,290
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $2.25M | Buy |
+121,290
| New | +$2.25M | 0.04% | 120 |
|