Van Lanschot Kempen Investment Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,694
| Closed | -$378K | – | 221 |
|
|
2024
Q1 | $378K | Sell |
5,694
-13,506
| -70% | -$897K | ﹤0.01% | 200 |
|
|
2023
Q4 | $1.2M | Sell |
19,200
-2,000
| -9% | -$125K | 0.02% | 194 |
|
|
2023
Q3 | $1.2M | Sell |
21,200
-200
| -0.9% | -$11.4K | 0.02% | 180 |
|
|
2023
Q2 | $1.29M | Buy |
+21,400
| New | +$1.29M | 0.02% | 180 |
|
|
2023
Q1 | – | Sell |
-179,116
| Closed | -$10.2M | – | 226 |
|
|
2022
Q4 | $10.2M | Sell |
179,116
-48,900
| -21% | -$2.78M | 0.3% | 97 |
|
|
2022
Q3 | $12.1M | Sell |
228,016
-47,700
| -17% | -$2.53M | 0.49% | 71 |
|
|
2022
Q2 | $15.4M | Sell |
275,716
-3,300
| -1% | -$184K | 0.55% | 69 |
|
|
2022
Q1 | $20.7M | Sell |
279,016
-43,000
| -13% | -$3.18M | 0.63% | 60 |
|
|
2021
Q4 | $27.5M | Buy |
322,016
+121,300
| +60% | +$10.3M | 0.85% | 42 |
|
|
2021
Q3 | $12.7M | Buy |
200,716
+168,300
| +519% | +$10.6M | 0.46% | 78 |
|
|
2021
Q2 | $2.09M | Sell |
32,416
-215,290
| -87% | -$13.9M | 0.07% | 139 |
|
|
2021
Q1 | $14.3M | Buy |
247,706
+134,290
| +118% | +$7.76M | 0.66% | 64 |
|
|
2020
Q4 | $6.64M | Buy |
+113,416
| New | +$6.64M | 0.38% | 84 |
|