Westwood Holdings Group’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,525
| Closed | -$204K | – | 481 |
|
|
2021
Q1 | $204K | Sell |
3,525
-293,364
| -99% | -$17M | ﹤0.01% | 451 |
|
|
2020
Q4 | $17.4M | Buy |
296,889
+46,352
| +19% | +$2.71M | 0.2% | 148 |
|
|
2020
Q3 | $13.7M | Buy |
250,537
+2,374
| +1% | +$130K | 0.17% | 175 |
|
|
2020
Q2 | $13.1M | Buy |
+248,163
| New | +$13.1M | 0.17% | 179 |
|
|
2019
Q1 | – | Sell |
-331,561
| Closed | -$11.7M | – | 421 |
|
|
2018
Q4 | $11.7M | Sell |
331,561
-60,931
| -16% | -$2.14M | 0.13% | 175 |
|
|
2018
Q3 | $14.8M | Sell |
392,492
-160,731
| -29% | -$6.06M | 0.13% | 174 |
|
|
2018
Q2 | $20.8M | Sell |
553,223
-265,325
| -32% | -$9.99M | 0.18% | 157 |
|
|
2018
Q1 | $28.2M | Buy |
818,548
+66,035
| +9% | +$2.28M | 0.23% | 131 |
|
|
2017
Q4 | $26.4M | Buy |
752,513
+91,025
| +14% | +$3.19M | 0.2% | 133 |
|
|
2017
Q3 | $23.9M | Buy |
661,488
+88,791
| +16% | +$3.21M | 0.19% | 151 |
|
|
2017
Q2 | $19.3M | Buy |
572,697
+29,977
| +6% | +$1.01M | 0.16% | 150 |
|
|
2017
Q1 | $15.2M | Buy |
542,720
+26,280
| +5% | +$736K | 0.12% | 143 |
|
|
2016
Q4 | $14.7M | Buy |
516,440
+30,846
| +6% | +$879K | 0.12% | 145 |
|
|
2016
Q3 | $13.4M | Sell |
485,594
-6,815
| -1% | -$187K | 0.11% | 142 |
|
|
2016
Q2 | $12.7M | Sell |
492,409
-11,092
| -2% | -$287K | 0.11% | 148 |
|
|
2016
Q1 | $11.8M | Buy |
503,501
+37,604
| +8% | +$882K | 0.1% | 151 |
|
|
2015
Q4 | $10.5M | Buy |
465,897
+500
| +0.1% | +$11.3K | 0.09% | 159 |
|
|
2015
Q3 | $9.14M | Buy |
465,397
+204,099
| +78% | +$4.01M | 0.08% | 161 |
|
|
2015
Q2 | $5.15M | Buy |
261,298
+217,132
| +492% | +$4.28M | 0.04% | 232 |
|
|
2015
Q1 | $1.01M | Buy |
+44,166
| New | +$1.01M | 0.01% | 300 |
|