Ameriprise’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 | $19.2M | Buy |
342,834
+48,050
| +16% | +$2.69M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $18.6M | Buy |
294,784
+1,746
| +0.6% | +$110K | 0.01% | 1361 |
|
|
2024
Q4 | $17.3M | Buy |
293,038
+213,676
| +269% | +$12.6M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $5.3M | Sell |
79,362
-7,739
| -9% | -$517K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $5.15M | Sell |
87,101
-17,021
| -16% | -$1.01M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $6.91M | Sell |
104,122
-149,231
| -59% | -$9.91M | ﹤0.01% | 2109 |
|
|
2023
Q4 | $15.9M | Sell |
253,353
-263,121
| -51% | -$16.5M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $29.3M | Buy |
516,474
+204,277
| +65% | +$11.6M | 0.01% | 1000 |
|
|
2023
Q2 | $18.8M | Buy |
312,197
+189,465
| +154% | +$11.4M | 0.01% | 1307 |
|
|
2023
Q1 | $7.93M | Buy |
122,732
+21,460
| +21% | +$1.39M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $5.76M | Buy |
101,272
+14,224
| +16% | +$809K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $3.88M | Buy |
87,048
+8,635
| +11% | +$384K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $3.4M | Buy |
78,413
+5,969
| +8% | +$258K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $4.43M | Buy |
72,444
+11,795
| +19% | +$721K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $4.36M | Buy |
60,649
+23,404
| +63% | +$1.68M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $2.36M | Sell |
37,245
-1,976
| -5% | -$125K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $2.53M | Buy |
39,221
+3,064
| +8% | +$198K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $2.09M | Sell |
36,157
-6,817
| -16% | -$394K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $2.52M | Sell |
42,974
-1,507
| -3% | -$88.2K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $2.44M | Sell |
44,481
-12,381
| -22% | -$678K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $3M | Sell |
56,862
-19,269
| -25% | -$1.01M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $3.94M | Buy |
76,131
+4,578
| +6% | +$237K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $3.88M | Sell |
71,553
-527
| -0.7% | -$28.5K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $3.68M | Buy |
72,080
+54,640
| +313% | +$2.79M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $855K | Buy |
17,440
+11,312
| +185% | +$555K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $258K | Buy |
6,128
+6,090
| +16,026% | +$256K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $1K | Sell |
38
-5,449
| -99% | -$143K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $206K | Sell |
5,487
-26
| -0.5% | -$976 | ﹤0.01% | 3534 |
|
|
2018
Q2 | $207K | Buy |
+5,513
| New | +$207K | ﹤0.01% | 3470 |
|
|
2016
Q3 | – | Sell |
-157,245
| Closed | -$4.07M | – | 3813 |
|
|
2016
Q2 | $4.07M | Sell |
157,245
-170,413
| -52% | -$4.41M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $7.68M | Sell |
327,658
-33,518
| -9% | -$786K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $8.17M | Sell |
361,176
-50,360
| -12% | -$1.14M | ﹤0.01% | 1603 |
|
|
2015
Q3 | $8.08M | Buy |
411,536
+5,160
| +1% | +$101K | 0.01% | 1629 |
|
|
2015
Q2 | $8.01M | Buy |
406,376
+17,060
| +4% | +$336K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $8.88M | Buy |
389,316
+5,400
| +1% | +$123K | 0.01% | 1652 |
|
|
2014
Q4 | $7.92M | Sell |
383,916
-116,570
| -23% | -$2.41M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $9.42M | Buy |
500,486
+4,100
| +0.8% | +$77.2K | 0.01% | 1521 |
|
|
2014
Q2 | $9.6M | Sell |
496,386
-49,450
| -9% | -$956K | 0.01% | 1573 |
|
|
2014
Q1 | $10.3M | Sell |
545,836
-28,030
| -5% | -$530K | 0.01% | 1487 |
|
|
2013
Q4 | $10.2M | Sell |
573,866
-38,114
| -6% | -$675K | 0.01% | 1492 |
|
|
2013
Q3 | $10.9M | Sell |
611,980
-2,698
| -0.4% | -$47.9K | 0.01% | 1403 |
|
|
2013
Q2 | $11.4M | Buy |
+614,678
| New | +$11.4M | 0.01% | 1350 |
|