Ameritas Investment Partners’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 | $586K | Buy |
10,449
+463
| +5% | +$26K | 0.02% | 789 |
|
2025
Q1 | $631K | Sell |
9,986
-8
| -0.1% | -$506 | 0.02% | 733 |
|
2024
Q4 | $591K | Buy |
9,994
+316
| +3% | +$18.7K | 0.02% | 760 |
|
2024
Q3 | $647K | Buy |
9,678
+319
| +3% | +$21.3K | 0.02% | 750 |
|
2024
Q2 | $554K | Buy |
9,359
+981
| +12% | +$58.1K | 0.02% | 776 |
|
2024
Q1 | $556K | Hold |
8,378
| – | – | 0.02% | 782 |
|
2023
Q4 | $525K | Buy |
8,378
+248
| +3% | +$15.5K | 0.02% | 788 |
|
2023
Q3 | $462K | Buy |
8,130
+1,372
| +20% | +$77.9K | 0.02% | 798 |
|
2023
Q2 | $406K | Buy |
6,758
+278
| +4% | +$16.7K | 0.02% | 830 |
|
2023
Q1 | $419K | Buy |
6,480
+531
| +9% | +$34.3K | 0.02% | 812 |
|
2022
Q4 | $380K | Buy |
5,949
+248
| +4% | +$15.8K | 0.02% | 846 |
|
2022
Q3 | $302K | Hold |
5,701
| – | – | 0.01% | 883 |
|
2022
Q2 | $317K | Hold |
5,701
| – | – | 0.01% | 869 |
|
2022
Q1 | $422K | Hold |
5,701
| – | – | 0.02% | 846 |
|
2021
Q4 | $486K | Buy |
5,701
+371
| +7% | +$31.6K | 0.02% | 819 |
|
2021
Q3 | $337K | Sell |
5,330
-171
| -3% | -$10.8K | 0.01% | 904 |
|
2021
Q2 | $355K | Hold |
5,501
| – | – | 0.01% | 895 |
|
2021
Q1 | $318K | Sell |
5,501
-182
| -3% | -$10.5K | 0.01% | 924 |
|
2020
Q4 | $333K | Hold |
5,683
| – | – | 0.02% | 879 |
|
2020
Q3 | $311K | Sell |
5,683
-179
| -3% | -$9.8K | 0.01% | 853 |
|
2020
Q2 | $309K | Hold |
5,862
| – | – | 0.01% | 846 |
|
2020
Q1 | $303K | Buy |
5,862
+226
| +4% | +$11.7K | 0.02% | 782 |
|
2019
Q4 | $305K | Buy |
5,636
+345
| +7% | +$18.7K | 0.01% | 882 |
|
2019
Q3 | $270K | Hold |
5,291
| – | – | 0.01% | 909 |
|
2019
Q2 | $259K | Buy |
5,291
+466
| +10% | +$22.8K | 0.01% | 937 |
|
2019
Q1 | $203K | Buy |
4,825
+260
| +6% | +$10.9K | 0.01% | 1042 |
|
2018
Q4 | $161K | Hold |
4,565
| – | – | 0.01% | 1079 |
|
2018
Q3 | $172K | Hold |
4,565
| – | – | 0.01% | 1188 |
|
2018
Q2 | $172K | Hold |
4,565
| – | – | 0.01% | 1165 |
|
2018
Q1 | $158K | Hold |
4,565
| – | – | 0.01% | 1206 |
|
2017
Q4 | $160K | Buy |
4,565
+264
| +6% | +$9.25K | 0.01% | 1216 |
|
2017
Q3 | $155K | Hold |
4,301
| – | – | 0.01% | 1200 |
|
2017
Q2 | $145K | Buy |
4,301
+398
| +10% | +$13.4K | 0.01% | 1236 |
|
2017
Q1 | $109K | Buy |
+3,903
| New | +$109K | 0.01% | 1377 |
|