Number of Shares
49,042.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-224,351.54
% of Total Estimate Gain
-6.02%

PSF Small-Cap Value Portfolio's Terreno Realty Corp Holding Summary

As of 2023-03-31, PSF Small-Cap Value Portfolio held 49,042.00 shares of Terreno Realty Corp(TRNO), totaling $3.17 Mil. This investment constitutes 1.13% of their stock portfolio, and PSF Small-Cap Value Portfolio now holds 0.06% of the outstanding Terreno Realty Corp(TRNO) stock.

The initial trade took place in 2020Q1. And since then PSF Small-Cap Value Portfolio has made 7 purchases of TRNO, at an average price of $61.77, for a total of 60,375.00 shares. In addition, there have been 2 sales at an average price of $66.30 for 11,333.00 shares. Based on historical transaction data and TRNO's current price of $56.15, PSF Small-Cap Value Portfolio's estimated gain on his TRNO holdings is $-224,351.54, reflecting a -6.02% gain to date.

PSF Small-Cap Value Portfolio TRNO ($56.15) Holding Chart

PSF Small-Cap Value Portfolio TRNO ($56.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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