Allianz Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
60,181
+2,424
| +4% | +$136K | ﹤0.01% | 985 |
|
|
2025
Q1 | $3.65M | Buy |
+57,757
| New | +$3.65M | ﹤0.01% | 969 |
|
|
2024
Q3 | – | Sell |
-148,200
| Closed | -$8.77M | – | 1766 |
|
|
2024
Q2 | $8.77M | Sell |
148,200
-17,083
| -10% | -$1.01M | 0.01% | 662 |
|
|
2024
Q1 | $11M | Sell |
165,283
-121,364
| -42% | -$8.06M | 0.02% | 606 |
|
|
2023
Q4 | $18M | Sell |
286,647
-33,606
| -10% | -$2.11M | 0.03% | 445 |
|
|
2023
Q3 | $18.2M | Buy |
320,253
+220,310
| +220% | +$12.5M | 0.03% | 442 |
|
|
2023
Q2 | $6.01M | Buy |
99,943
+1,489
| +2% | +$89.5K | 0.01% | 652 |
|
|
2023
Q1 | $6.36M | Sell |
98,454
-412
| -0.4% | -$26.6K | 0.01% | 726 |
|
|
2022
Q4 | $5.62M | Sell |
98,866
-3,095
| -3% | -$176K | 0.01% | 747 |
|
|
2022
Q3 | $5.4M | Sell |
101,961
-613,249
| -86% | -$32.5M | 0.01% | 761 |
|
|
2022
Q2 | $39.9M | Sell |
715,210
-15,733
| -2% | -$877K | 0.04% | 459 |
|
|
2022
Q1 | $54.1M | Buy |
730,943
+246,429
| +51% | +$18.2M | 0.04% | 424 |
|
|
2021
Q4 | $41.3M | Buy |
484,514
+70,223
| +17% | +$5.99M | 0.03% | 518 |
|
|
2021
Q3 | $26.2M | Buy |
414,291
+7,380
| +2% | +$467K | 0.02% | 599 |
|
|
2021
Q2 | $26.3M | Buy |
406,911
+142,792
| +54% | +$9.21M | 0.02% | 531 |
|
|
2021
Q1 | $15.3M | Buy |
264,119
+17,299
| +7% | +$999K | 0.01% | 667 |
|
|
2020
Q4 | $14.4M | Sell |
246,820
-25,639
| -9% | -$1.5M | 0.01% | 711 |
|
|
2020
Q3 | $14.9M | Sell |
272,459
-158,489
| -37% | -$8.68M | 0.02% | 644 |
|
|
2020
Q2 | $22.7M | Buy |
430,948
+263,402
| +157% | +$13.9M | 0.03% | 518 |
|
|
2020
Q1 | $8.67M | Buy |
167,546
+65,311
| +64% | +$3.38M | 0.01% | 786 |
|
|
2019
Q4 | $5.54M | Buy |
+102,235
| New | +$5.54M | 0.01% | 1147 |
|