American International Group’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,600
| Closed | -$2.76M | – | 2509 |
|
|
2024
Q1 | $2.76M | Buy |
41,600
+368
| +0.9% | +$24.4K | 0.01% | 910 |
|
|
2023
Q4 | $2.58M | Buy |
41,232
+392
| +1% | +$24.6K | 0.01% | 920 |
|
|
2023
Q3 | $2.32M | Buy |
40,840
+1,452
| +4% | +$82.5K | 0.02% | 910 |
|
|
2023
Q2 | $2.37M | Buy |
39,388
+446
| +1% | +$26.8K | 0.01% | 924 |
|
|
2023
Q1 | $2.52M | Buy |
38,942
+3,775
| +11% | +$244K | 0.02% | 903 |
|
|
2022
Q4 | $2M | Sell |
35,167
-128
| -0.4% | -$7.28K | 0.01% | 946 |
|
|
2022
Q3 | $1.87M | Buy |
35,295
+499
| +1% | +$26.4K | 0.01% | 956 |
|
|
2022
Q2 | $1.94M | Sell |
34,796
-1,825
| -5% | -$102K | 0.01% | 955 |
|
|
2022
Q1 | $2.71M | Sell |
36,621
-2,579
| -7% | -$191K | 0.01% | 926 |
|
|
2021
Q4 | $3.34M | Buy |
39,200
+1,145
| +3% | +$97.6K | 0.02% | 912 |
|
|
2021
Q3 | $2.41M | Sell |
38,055
-373
| -1% | -$23.6K | 0.01% | 989 |
|
|
2021
Q2 | $2.48K | Sell |
38,428
-2,815
| -7% | -$182 | 0.01% | 1026 |
|
|
2021
Q1 | $2.38K | Buy |
41,243
+482
| +1% | +$28 | 0.01% | 1033 |
|
|
2020
Q4 | $2.39K | Sell |
40,761
-1,688
| -4% | -$99 | 0.01% | 1014 |
|
|
2020
Q3 | $2.33M | Sell |
42,449
-1,070
| -2% | -$58.6K | 0.01% | 921 |
|
|
2020
Q2 | $2.29M | Buy |
43,519
+1,723
| +4% | +$90.7K | 0.01% | 918 |
|
|
2020
Q1 | $2.16M | Sell |
41,796
-2,221
| -5% | -$115K | 0.01% | 844 |
|
|
2019
Q4 | $2.38M | Buy |
44,017
+3,260
| +8% | +$176K | 0.01% | 945 |
|
|
2019
Q3 | $2.08M | Buy |
40,757
+1,228
| +3% | +$62.7K | 0.01% | 964 |
|
|
2019
Q2 | $1.94M | Buy |
39,529
+1,212
| +3% | +$59.5K | 0.01% | 1009 |
|
|
2019
Q1 | $1.61M | Buy |
38,317
+41
| +0.1% | +$1.72K | 0.01% | 1089 |
|
|
2018
Q4 | $1.35M | Buy |
38,276
+207
| +0.5% | +$7.28K | 0.01% | 1120 |
|
|
2018
Q3 | $1.44M | Buy |
38,069
+2,213
| +6% | +$83.4K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $1.35M | Buy |
35,856
+1,090
| +3% | +$41.1K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.2M | Sell |
34,766
-1,263
| -4% | -$43.6K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.26M | Buy |
36,029
+3,180
| +10% | +$111K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $1.19M | Buy |
32,849
+2,456
| +8% | +$88.8K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.02M | Buy |
30,393
+4,031
| +15% | +$136K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $738K | Buy |
26,362
+1,826
| +7% | +$51.1K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $699K | Sell |
24,536
-64
| -0.3% | -$1.82K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $677K | Buy |
24,600
+37
| +0.2% | +$1.02K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $635K | Sell |
24,563
-628
| -2% | -$16.2K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $591K | Hold |
25,191
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q4 | $570K | Sell |
25,191
-44
| -0.2% | -$996 | ﹤0.01% | 1927 |
|
|
2015
Q3 | $496K | Buy |
25,235
+30
| +0.1% | +$590 | ﹤0.01% | 2030 |
|
|
2015
Q2 | $497K | Sell |
25,205
-1,750
| -6% | -$34.5K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $615K | Hold |
26,955
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q4 | $556K | Buy |
26,955
+5,321
| +25% | +$110K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $407K | Sell |
21,634
-15
| -0.1% | -$282 | ﹤0.01% | 2319 |
|
|
2014
Q2 | $418K | Buy |
21,649
+4,656
| +27% | +$90K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $321K | Buy |
16,993
+408
| +2% | +$7.72K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $294K | Buy |
16,585
+3,697
| +29% | +$65.4K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $229K | Sell |
12,888
-320
| -2% | -$5.68K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $245K | Buy |
+13,208
| New | +$245K | ﹤0.01% | 2384 |
|