WMSA
Weiss Multi-Strategy Advisers’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-710,789
| Closed | -$60.6M | – | 758 |
|
|
2021
Q4 | $60.6M | Buy |
710,789
+170,129
| +31% | +$14.5M | 1.37% | 4 |
|
|
2021
Q3 | $34.2M | Buy |
540,660
+94,822
| +21% | +$6M | 0.74% | 22 |
|
|
2021
Q2 | $28.8M | Buy |
445,838
+3,532
| +0.8% | +$228K | 0.63% | 23 |
|
|
2021
Q1 | $25.6M | Buy |
442,306
+111,813
| +34% | +$6.46M | 0.56% | 35 |
|
|
2020
Q4 | $19.3M | Buy |
+330,493
| New | +$19.3M | 0.37% | 72 |
|
|
2019
Q4 | – | Sell |
-110,896
| Closed | -$5.67M | – | 643 |
|
|
2019
Q3 | $5.67M | Buy |
+110,896
| New | +$5.67M | 0.11% | 162 |
|
|
2018
Q4 | – | Sell |
-413,706
| Closed | -$15.6M | – | 530 |
|
|
2018
Q3 | $15.6M | Buy |
+413,706
| New | +$15.6M | 0.41% | 33 |
|
|
2018
Q1 | – | Sell |
-201,569
| Closed | -$7.07M | – | 566 |
|
|
2017
Q4 | $7.07M | Buy |
+201,569
| New | +$7.07M | 0.18% | 89 |
|
|
2015
Q1 | – | Sell |
-84,706
| Closed | -$1.75M | – | 481 |
|
|
2014
Q4 | $1.75M | Buy |
+84,706
| New | +$1.75M | 0.06% | 207 |
|