Winton Group’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,274
| Closed | -$617K | – | 1508 |
|
|
2020
Q3 | $617K | Sell |
11,274
-17,157
| -60% | -$939K | 0.02% | 1024 |
|
|
2020
Q2 | $1.5M | Buy |
+28,431
| New | +$1.5M | 0.04% | 789 |
|
|
2020
Q1 | – | Sell |
-44,155
| Closed | -$2.39M | – | 1547 |
|
|
2019
Q4 | $2.39M | Sell |
44,155
-18,247
| -29% | -$988K | 0.03% | 734 |
|
|
2019
Q3 | $3.19M | Buy |
62,402
+55,411
| +793% | +$2.83M | 0.04% | 418 |
|
|
2019
Q2 | $343K | Sell |
6,991
-17,657
| -72% | -$866K | 0.01% | 834 |
|
|
2019
Q1 | $1.04M | Sell |
24,648
-8,099
| -25% | -$340K | 0.02% | 339 |
|
|
2018
Q4 | $1.15M | Sell |
32,747
-12,306
| -27% | -$433K | 0.02% | 330 |
|
|
2018
Q3 | $1.7M | Sell |
45,053
-1,005
| -2% | -$37.9K | 0.04% | 323 |
|
|
2018
Q2 | $1.74M | Sell |
46,058
-24,873
| -35% | -$937K | 0.04% | 343 |
|
|
2018
Q1 | $2.45M | Buy |
+70,931
| New | +$2.45M | 0.07% | 299 |
|