UBS O'Connor’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,863
| Closed | -$3.6M | – | 504 |
|
|
2024
Q3 | $3.6M | Sell |
53,863
-47,464
| -47% | -$3.17M | 0.09% | 119 |
|
|
2024
Q2 | $6M | Buy |
101,327
+38,727
| +62% | +$2.29M | 0.17% | 86 |
|
|
2024
Q1 | $4.16M | Buy |
62,600
+3,219
| +5% | +$214K | 0.12% | 97 |
|
|
2023
Q4 | $3.72M | Sell |
59,381
-105,446
| -64% | -$6.61M | 0.12% | 97 |
|
|
2023
Q3 | $9.36M | Buy |
164,827
+17,853
| +12% | +$1.01M | 0.17% | 60 |
|
|
2023
Q2 | $8.83M | Buy |
146,974
+26,234
| +22% | +$1.58M | 0.19% | 73 |
|
|
2023
Q1 | $7.8M | Buy |
+120,740
| New | +$7.8M | 0.18% | 77 |
|
|
2022
Q4 | – | Sell |
-181,106
| Closed | -$9.6M | – | 300 |
|
|
2022
Q3 | $9.6M | Buy |
181,106
+154,427
| +579% | +$8.18M | 0.11% | 105 |
|
|
2022
Q2 | $1.49M | Buy |
+26,679
| New | +$1.49M | 0.02% | 705 |
|
|
2022
Q1 | – | Sell |
-17,300
| Closed | -$1.48M | – | 206 |
|
|
2021
Q4 | $1.48M | Sell |
17,300
-37,800
| -69% | -$3.23M | 0.01% | 619 |
|
|
2021
Q3 | $3.48M | Buy |
55,100
+3,400
| +7% | +$215K | 0.03% | 396 |
|
|
2021
Q2 | $3.34M | Buy |
51,700
+31,200
| +152% | +$2.01M | 0.03% | 365 |
|
|
2021
Q1 | $1.18M | Sell |
20,500
-30,200
| -60% | -$1.74M | 0.02% | 529 |
|
|
2020
Q4 | $2.97M | Buy |
50,700
+18,700
| +58% | +$1.09M | 0.06% | 304 |
|
|
2020
Q3 | $1.75M | Sell |
32,000
-17,500
| -35% | -$958K | 0.04% | 176 |
|
|
2020
Q2 | $2.61M | Buy |
49,500
+37,297
| +306% | +$1.96M | 0.06% | 199 |
|
|
2020
Q1 | $632K | Sell |
12,203
-96,897
| -89% | -$5.02M | 0.01% | 229 |
|
|
2019
Q4 | $5.91M | Buy |
+109,100
| New | +$5.91M | 0.17% | 117 |
|
|
2019
Q3 | – | Sell |
-199,400
| Closed | -$9.78M | – | 311 |
|
|
2019
Q2 | $9.78M | Buy |
+199,400
| New | +$9.78M | 0.19% | 70 |
|
|
2015
Q2 | – | Sell |
-40,654
| Closed | -$927K | – | 850 |
|
|
2015
Q1 | $927K | Buy |
+40,654
| New | +$927K | 0.02% | 417 |
|
|
2014
Q2 | – | Sell |
-325,000
| Closed | -$6.15M | – | 507 |
|
|
2014
Q1 | $6.15M | Buy |
325,000
+45,001
| +16% | +$851K | 0.12% | 215 |
|
|
2013
Q4 | $4.96M | Buy |
279,999
+111,999
| +67% | +$1.98M | 0.09% | 227 |
|
|
2013
Q3 | $2.98M | Buy |
168,000
+69,613
| +71% | +$1.24M | 0.06% | 248 |
|
|
2013
Q2 | $1.82M | Buy |
+98,387
| New | +$1.82M | 0.03% | 329 |
|