VIA
Vident Investment Advisory’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,264
| Closed | -$3.8M | – | 971 |
|
|
2023
Q2 | $3.8M | Buy |
63,264
+2,740
| +5% | +$165K | 0.13% | 179 |
|
|
2023
Q1 | $3.91M | Buy |
60,524
+1,619
| +3% | +$105K | 0.13% | 181 |
|
|
2022
Q4 | $3.35M | Buy |
58,905
+1,126
| +2% | +$64K | 0.13% | 189 |
|
|
2022
Q3 | $2.95M | Buy |
57,779
+1,345
| +2% | +$68.7K | 0.1% | 239 |
|
|
2022
Q2 | $3.15M | Sell |
56,434
-243
| -0.4% | -$13.5K | 0.09% | 243 |
|
|
2022
Q1 | $4.2M | Sell |
56,677
-1,543
| -3% | -$114K | 0.11% | 214 |
|
|
2021
Q4 | $4.97M | Buy |
58,220
+1,827
| +3% | +$156K | 0.13% | 179 |
|
|
2021
Q3 | $3.57M | Buy |
56,393
+2,391
| +4% | +$151K | 0.11% | 196 |
|
|
2021
Q2 | $3.48M | Buy |
54,002
+1,545
| +3% | +$99.7K | 0.11% | 197 |
|
|
2021
Q1 | $3.03M | Buy |
52,457
+6,210
| +13% | +$359K | 0.1% | 195 |
|
|
2020
Q4 | $2.71M | Sell |
46,247
-432
| -0.9% | -$25.3K | 0.11% | 177 |
|
|
2020
Q3 | $2.56M | Sell |
46,679
-7,750
| -14% | -$424K | 0.13% | 146 |
|
|
2020
Q2 | $2.87M | Sell |
54,429
-6,736
| -11% | -$355K | 0.15% | 127 |
|
|
2020
Q1 | $3.17M | Sell |
61,165
-10,857
| -15% | -$562K | 0.21% | 87 |
|
|
2019
Q4 | $3.9M | Buy |
+72,022
| New | +$3.9M | 0.24% | 63 |
|
|
2019
Q2 | – | Sell |
-75,379
| Closed | -$3.17M | – | 637 |
|
|
2019
Q1 | $3.17M | Buy |
75,379
+9,113
| +14% | +$383K | 0.17% | 119 |
|
|
2018
Q4 | $2.33M | Buy |
66,266
+9,224
| +16% | +$324K | 0.13% | 197 |
|
|
2018
Q3 | $2.15M | Buy |
57,042
+10,041
| +21% | +$378K | 0.08% | 310 |
|
|
2018
Q2 | $1.77M | Buy |
47,001
+33,238
| +242% | +$1.25M | 0.07% | 336 |
|
|
2018
Q1 | $472K | Buy |
+13,763
| New | +$472K | 0.02% | 633 |
|