Small Cap Value Portfolio TRNO Holdings History
Small Cap Value Portfolio's Terreno Realty Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 90,184.00 shares of Terreno Realty Corp(TRNO), totaling $5.70 Mil. This investment constitutes 1.1% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.09% of the outstanding Terreno Realty Corp(TRNO) stock.
The initial trade took place in 2019Q3. And since then Small Cap Value Portfolio has made 4 purchases of TRNO, at an average price of $50.47, for a total of 134,403.00 shares. In addition, there have been 14 sales at an average price of $60.65 for 44,219.00 shares. Based on historical transaction data and TRNO's current price of $56.22, Small Cap Value Portfolio's estimated gain on his TRNO holdings is $968,182.33, reflecting a 14.27% gain to date.
Small Cap Value Portfolio TRNO ($56.22) Holding Chart
Small Cap Value Portfolio TRNO ($56.22) 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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