AllianceBernstein’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 | $8.09M | Buy |
144,363
+8,278
| +6% | +$464K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $8.6M | Sell |
136,085
-2,762
| -2% | -$175K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $8.21M | Buy |
138,847
+3,237
| +2% | +$191K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $9.06M | Sell |
135,610
-7,403
| -5% | -$495K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $8.46M | Buy |
143,013
+21,892
| +18% | +$1.3M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $8.04M | Sell |
121,121
-2
| -0% | -$133 | ﹤0.01% | 1267 |
|
|
2023
Q4 | $7.59M | Buy |
121,123
+5,094
| +4% | +$319K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $6.59M | Sell |
116,029
-32,923
| -22% | -$1.87M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $8.95M | Buy |
148,952
+978
| +0.7% | +$58.8K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $9.56M | Buy |
147,974
+5,332
| +4% | +$344K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $8.11M | Sell |
142,642
-2,335
| -2% | -$133K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $7.68M | Sell |
144,977
-5,487
| -4% | -$291K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $8.39M | Sell |
150,464
-1,544
| -1% | -$86K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $11.3M | Buy |
152,008
+520
| +0.3% | +$38.5K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $12.9M | Sell |
151,488
-2,465
| -2% | -$210K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $9.73M | Buy |
153,953
+323
| +0.2% | +$20.4K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $9.91M | Sell |
153,630
-3,250
| -2% | -$210K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $9.06M | Sell |
156,880
-1,560
| -1% | -$90.1K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $9.27M | Sell |
158,440
-2,690
| -2% | -$157K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $8.82M | Sell |
161,130
-13,106
| -8% | -$718K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $9.17M | Buy |
174,236
+58,490
| +51% | +$3.08M | 0.01% | 1028 |
|
|
2020
Q1 | $5.99M | Buy |
115,746
+6,720
| +6% | +$348K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $5.9M | Buy |
109,026
+586
| +0.5% | +$31.7K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $5.54M | Buy |
108,440
+684
| +0.6% | +$34.9K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $5.28M | Buy |
107,756
+5,648
| +6% | +$277K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $4.29M | Sell |
102,108
-4,650
| -4% | -$196K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $3.76M | Buy |
106,758
+9,903
| +10% | +$348K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.65M | Buy |
96,855
+1,857
| +2% | +$70K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $3.58M | Sell |
94,998
-4,557
| -5% | -$172K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $3.44M | Buy |
99,555
+12,160
| +14% | +$420K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $3.06M | Sell |
87,395
-6,950
| -7% | -$244K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $3.41M | Buy |
94,345
+900
| +1% | +$32.6K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $3.15M | Buy |
93,445
+8,973
| +11% | +$302K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $2.37M | Buy |
84,472
+310
| +0.4% | +$8.68K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $2.4M | Sell |
84,162
-896
| -1% | -$25.5K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $2.34M | Buy |
85,058
+4,558
| +6% | +$125K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $2.08M | Buy |
80,500
+18,880
| +31% | +$489K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.45M | Sell |
61,620
-970
| -2% | -$22.7K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $1.42M | Buy |
62,590
+20
| +0% | +$452 | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.23M | Sell |
62,570
-150
| -0.2% | -$2.95K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.24M | Sell |
62,720
-800
| -1% | -$15.8K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.45M | Buy |
63,520
+22,220
| +54% | +$507K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $852K | Hold |
41,300
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $778K | Hold |
41,300
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $798K | Buy |
41,300
+27,064
| +190% | +$523K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $269K | Sell |
14,236
-2,400
| -14% | -$45.4K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $294K | Buy |
16,636
+7,500
| +82% | +$133K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $162K | Sell |
9,136
-2,309
| -20% | -$40.9K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $212K | Buy |
+11,445
| New | +$212K | ﹤0.01% | 2815 |
|