William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,761
| Closed | -$952K | – | 505 |
|
|
2021
Q2 | $952K | Sell |
14,761
-113,245
| -88% | -$7.3M | ﹤0.01% | 330 |
|
|
2021
Q1 | $7.4M | Sell |
128,006
-74,581
| -37% | -$4.31M | 0.02% | 323 |
|
|
2020
Q4 | $11.9M | Sell |
202,587
-19,809
| -9% | -$1.16M | 0.04% | 274 |
|
|
2020
Q3 | $12.2M | Buy |
222,396
+19,003
| +9% | +$1.04M | 0.05% | 247 |
|
|
2020
Q2 | $10.7M | Sell |
203,393
-15,036
| -7% | -$792K | 0.04% | 240 |
|
|
2020
Q1 | $11.3M | Sell |
218,429
-8,052
| -4% | -$417K | 0.06% | 224 |
|
|
2019
Q4 | $12.3M | Sell |
226,481
-250,244
| -52% | -$13.5M | 0.05% | 259 |
|
|
2019
Q3 | $24.4M | Sell |
476,725
-29,619
| -6% | -$1.51M | 0.1% | 171 |
|
|
2019
Q2 | $24.8M | Sell |
506,344
-192,361
| -28% | -$9.43M | 0.1% | 170 |
|
|
2019
Q1 | $29.4M | Sell |
698,705
-39,838
| -5% | -$1.67M | 0.12% | 150 |
|
|
2018
Q4 | $26M | Buy |
738,543
+21,149
| +3% | +$744K | 0.13% | 155 |
|
|
2018
Q3 | $27M | Buy |
717,394
+59,684
| +9% | +$2.25M | 0.09% | 199 |
|
|
2018
Q2 | $24.8M | Sell |
657,710
-19,520
| -3% | -$735K | 0.09% | 213 |
|
|
2018
Q1 | $23.4M | Sell |
677,230
-17,571
| -3% | -$606K | 0.09% | 215 |
|
|
2017
Q4 | $24.4M | Buy |
694,801
+7,972
| +1% | +$280K | 0.09% | 219 |
|
|
2017
Q3 | $24.8M | Buy |
686,829
+16,644
| +2% | +$602K | 0.09% | 211 |
|
|
2017
Q2 | $22.6M | Buy |
670,185
+151,618
| +29% | +$5.1M | 0.08% | 217 |
|
|
2017
Q1 | $14.5M | Buy |
518,567
+172,781
| +50% | +$4.84M | 0.05% | 285 |
|
|
2016
Q4 | $9.85M | Buy |
+345,786
| New | +$9.85M | 0.04% | 308 |
|