Advisors Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,003
| Closed | -$355K | – | 1541 |
|
|
2024
Q4 | $355K | Sell |
6,003
-5,006
| -45% | -$296K | 0.01% | 1004 |
|
|
2024
Q3 | $736K | Sell |
11,009
-6,102
| -36% | -$408K | 0.01% | 812 |
|
|
2024
Q2 | $1.01M | Sell |
17,111
-4,827
| -22% | -$286K | 0.02% | 721 |
|
|
2024
Q1 | $1.46M | Sell |
21,938
-2,826
| -11% | -$188K | 0.03% | 647 |
|
|
2023
Q4 | $1.55M | Buy |
24,764
+1,692
| +7% | +$106K | 0.03% | 601 |
|
|
2023
Q3 | $1.31M | Buy |
23,072
+2,630
| +13% | +$149K | 0.03% | 636 |
|
|
2023
Q2 | $1.23M | Buy |
20,442
+3,213
| +19% | +$193K | 0.03% | 675 |
|
|
2023
Q1 | $1.11M | Buy |
17,229
+2,137
| +14% | +$138K | 0.02% | 722 |
|
|
2022
Q4 | $858K | Buy |
15,092
+5,071
| +51% | +$288K | 0.02% | 798 |
|
|
2022
Q3 | $531K | Buy |
10,021
+2,842
| +40% | +$151K | 0.01% | 911 |
|
|
2022
Q2 | $400K | Buy |
7,179
+1,889
| +36% | +$105K | 0.01% | 1006 |
|
|
2022
Q1 | $392K | Buy |
5,290
+3,593
| +212% | +$266K | 0.01% | 1073 |
|
|
2021
Q4 | $145K | Buy |
+1,697
| New | +$145K | ﹤0.01% | 1310 |
|