American Century Companies’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 | $103M | Buy |
1,831,310
+223,438
| +14% | +$12.5M | 0.06% | 369 |
|
|
2025
Q1 | $102M | Sell |
1,607,872
-267,601
| -14% | -$16.9M | 0.06% | 333 |
|
|
2024
Q4 | $111M | Sell |
1,875,473
-318,155
| -15% | -$18.8M | 0.06% | 315 |
|
|
2024
Q3 | $147M | Buy |
2,193,628
+42,786
| +2% | +$2.86M | 0.09% | 227 |
|
|
2024
Q2 | $127M | Buy |
2,150,842
+146,808
| +7% | +$8.69M | 0.08% | 250 |
|
|
2024
Q1 | $133M | Sell |
2,004,034
-13,856
| -0.7% | -$920K | 0.08% | 253 |
|
|
2023
Q4 | $126M | Buy |
2,017,890
+1,496,195
| +287% | +$93.8M | 0.09% | 257 |
|
|
2023
Q3 | $29.6M | Sell |
521,695
-270,778
| -34% | -$15.4M | 0.02% | 653 |
|
|
2023
Q2 | $47.6M | Buy |
792,473
+190,352
| +32% | +$11.4M | 0.04% | 457 |
|
|
2023
Q1 | $38.9M | Buy |
602,121
+588,029
| +4,173% | +$38M | 0.03% | 507 |
|
|
2022
Q4 | $801K | Buy |
14,092
+8,398
| +147% | +$478K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $302K | Buy |
5,694
+1,760
| +45% | +$93.3K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $219K | Buy |
+3,934
| New | +$219K | ﹤0.01% | 2131 |
|
|
2021
Q1 | – | Sell |
-139,805
| Closed | -$8.18M | – | 2252 |
|
|
2020
Q4 | $8.18M | Buy |
139,805
+21,025
| +18% | +$1.23M | 0.01% | 796 |
|
|
2020
Q3 | $6.5M | Sell |
118,780
-48,176
| -29% | -$2.64M | 0.01% | 776 |
|
|
2020
Q2 | $8.79M | Sell |
166,956
-111,420
| -40% | -$5.87M | 0.01% | 704 |
|
|
2020
Q1 | $14.4M | Sell |
278,376
-1,478
| -0.5% | -$76.5K | 0.02% | 518 |
|
|
2019
Q4 | $15.2M | Buy |
279,854
+50,494
| +22% | +$2.73M | 0.01% | 581 |
|
|
2019
Q3 | $11.7M | Buy |
229,360
+122
| +0.1% | +$6.23K | 0.01% | 586 |
|
|
2019
Q2 | $11.2M | Buy |
+229,238
| New | +$11.2M | 0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-32,529
| Closed | -$1.23M | – | 1359 |
|
|
2018
Q2 | $1.23M | Sell |
32,529
-86,415
| -73% | -$3.25M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $4.11M | Buy |
+118,944
| New | +$4.11M | ﹤0.01% | 874 |
|