Aberdeen Group’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
331,984
-87,655
| -21% | -$4.91M | 0.03% | 433 |
|
|
2025
Q1 | $26.5M | Buy |
419,639
+94,305
| +29% | +$5.96M | 0.05% | 316 |
|
|
2024
Q4 | $19.2M | Sell |
325,334
-52,796
| -14% | -$3.11M | 0.04% | 378 |
|
|
2024
Q3 | $25.3M | Sell |
378,130
-24,367
| -6% | -$1.63M | 0.05% | 336 |
|
|
2024
Q2 | $23.8M | Sell |
402,497
-3,457
| -0.9% | -$205K | 0.05% | 332 |
|
|
2024
Q1 | $27M | Sell |
405,954
-11,077
| -3% | -$736K | 0.05% | 333 |
|
|
2023
Q4 | $26.1M | Sell |
417,031
-37,239
| -8% | -$2.33M | 0.06% | 323 |
|
|
2023
Q3 | $25.8M | Sell |
454,270
-93,471
| -17% | -$5.31M | 0.07% | 270 |
|
|
2023
Q2 | $32.9M | Sell |
547,741
-122,198
| -18% | -$7.34M | 0.08% | 244 |
|
|
2023
Q1 | $43.3M | Buy |
669,939
+656,677
| +4,952% | +$42.4M | 0.11% | 191 |
|
|
2022
Q4 | $754K | Sell |
13,262
-3,491
| -21% | -$199K | ﹤0.01% | 805 |
|
|
2022
Q3 | $888K | Buy |
16,753
+891
| +6% | +$47.2K | ﹤0.01% | 791 |
|
|
2022
Q2 | $900K | Sell |
15,862
-500
| -3% | -$28.4K | ﹤0.01% | 798 |
|
|
2022
Q1 | $1.24M | Sell |
16,362
-486,018
| -97% | -$36.7M | ﹤0.01% | 801 |
|
|
2021
Q4 | $42.8M | Sell |
502,380
-19,571
| -4% | -$1.67M | 0.09% | 217 |
|
|
2021
Q3 | $33.4M | Sell |
521,951
-452
| -0.1% | -$28.9K | 0.08% | 251 |
|
|
2021
Q2 | $33.7M | Buy |
522,403
+17,440
| +3% | +$1.13M | 0.07% | 249 |
|
|
2021
Q1 | $29.2M | Buy |
504,963
+197,137
| +64% | +$11.4M | 0.07% | 272 |
|
|
2020
Q4 | $18M | Buy |
307,826
+291,331
| +1,766% | +$17M | 0.04% | 340 |
|
|
2020
Q3 | $903K | Buy |
16,495
+373
| +2% | +$20.4K | ﹤0.01% | 816 |
|
|
2020
Q2 | $848K | Buy |
16,122
+502
| +3% | +$26.4K | ﹤0.01% | 803 |
|
|
2020
Q1 | $807K | Buy |
15,620
+625
| +4% | +$32.3K | ﹤0.01% | 782 |
|
|
2019
Q4 | $811K | Sell |
14,995
-6,222
| -29% | -$337K | ﹤0.01% | 830 |
|
|
2019
Q3 | $1.08M | Buy |
21,217
+576
| +3% | +$29.4K | ﹤0.01% | 792 |
|
|
2019
Q2 | $1.01M | Hold |
20,641
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $868K | Sell |
20,641
-3,434
| -14% | -$144K | ﹤0.01% | 824 |
|
|
2018
Q4 | $840K | Hold |
24,075
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $908K | Sell |
24,075
-26,983
| -53% | -$1.02M | ﹤0.01% | 812 |
|
|
2018
Q2 | $1.92M | Buy |
+51,058
| New | +$1.92M | ﹤0.01% | 731 |
|