Virtus NFJ Small-Cap Value Fund TRNO Holdings History
Virtus NFJ Small-Cap Value Fund's Terreno Realty Corp Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 95,841.00 shares of Terreno Realty Corp(TRNO), totaling $6.06 Mil. This investment constitutes 2.33% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.09% of the outstanding Terreno Realty Corp(TRNO) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 3 purchases of TRNO, at an average price of $61.99, for a total of 132,010.00 shares. In addition, there have been 7 sales at an average price of $61.97 for 36,169.00 shares. Based on historical transaction data and TRNO's current price of $56.44, Virtus NFJ Small-Cap Value Fund's estimated gain on his TRNO holdings is $-533,094.02, reflecting a -6.51% gain to date.
Virtus NFJ Small-Cap Value Fund TRNO ($56.44) Holding Chart
Virtus NFJ Small-Cap Value Fund TRNO ($56.44) 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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