APG Asset Management US’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
+245,177
| New | +$15.4M | 0.12% | 51 |
|
|
2024
Q3 | – | Sell |
-495,205
| Closed | -$29.4M | – | 187 |
|
|
2024
Q2 | $29.4M | Sell |
495,205
-150,000
| -23% | -$8.63M | 0.17% | 75 |
|
|
2024
Q1 | $41.4M | Sell |
645,205
-170,000
| -21% | -$10.7M | 0.24% | 55 |
|
|
2023
Q4 | $51.1M | Sell |
815,205
-158,753
| -16% | -$9.03M | 0.31% | 37 |
|
|
2023
Q3 | $55.3M | Sell |
973,958
-103,006
| -10% | -$6.14M | 0.49% | 23 |
|
|
2023
Q2 | $64.7M | Sell |
1,076,964
-290
| -0% | -$17.7K | 0.52% | 22 |
|
|
2023
Q1 | $69.6M | Sell |
1,077,254
-83,996
| -7% | -$5.25M | 0.57% | 23 |
|
|
2022
Q4 | $66M | Sell |
1,161,250
-97,417
| -8% | -$5.47M | 0.53% | 24 |
|
|
2022
Q3 | $66.7M | Sell |
1,258,667
-59,325
| -5% | -$3.57M | 0.54% | 24 |
|
|
2022
Q2 | $74.3M | Sell |
1,317,992
-298,978
| -18% | -$19.7M | 0.51% | 26 |
|
|
2022
Q1 | $120M | Sell |
1,616,970
-53,530
| -3% | -$3.89M | 0.67% | 22 |
|
|
2021
Q4 | $142M | Sell |
1,670,500
-76,000
| -4% | -$5.72M | 0.76% | 22 |
|
|
2021
Q3 | $112M | Sell |
1,746,500
-40,000
| -2% | -$2.66M | 0.69% | 26 |
|
|
2021
Q2 | $115M | Sell |
1,786,500
-20,500
| -1% | -$1.31M | 0.71% | 26 |
|
|
2021
Q1 | $104M | Hold |
1,807,000
| – | – | 0.72% | 28 |
|
|
2020
Q4 | $106M | Hold |
1,807,000
| – | – | 0.78% | 26 |
|
|
2020
Q3 | $99M | Hold |
1,807,000
| – | – | 0.8% | 23 |
|
|
2020
Q2 | $95.1M | Buy |
1,807,000
+273,000
| +18% | +$14.2M | 0.79% | 25 |
|
|
2020
Q1 | $79.4M | Hold |
1,534,000
| – | – | 0.73% | 25 |
|
|
2019
Q4 | $83.1M | Buy |
1,534,000
+50,000
| +3% | +$2.73M | 0.58% | 29 |
|
|
2019
Q3 | $75.8M | Sell |
1,484,000
-49,500
| -3% | -$2.48M | 0.53% | 30 |
|
|
2019
Q2 | $75.2M | Hold |
1,533,500
| – | – | 0.55% | 31 |
|
|
2019
Q1 | $64.5M | Sell |
1,533,500
-584,500
| -28% | -$23.4M | 0.47% | 32 |
|
|
2018
Q4 | $74.5M | Sell |
2,118,000
-434,836
| -17% | -$16.2M | 0.62% | 29 |
|
|
2018
Q3 | $96.2M | Buy |
2,552,836
+410,836
| +19% | +$15.4M | 0.75% | 29 |
|
|
2018
Q2 | $80.7M | Buy |
2,142,000
+359,500
| +20% | +$13.2M | 0.63% | 33 |
|
|
2018
Q1 | $61.5M | Buy |
1,782,500
+121,162
| +7% | +$4.16M | 0.53% | 36 |
|
|
2017
Q4 | $58.2M | Hold |
1,661,338
| – | – | 0.48% | 34 |
|
|
2017
Q3 | $60.1M | Hold |
1,661,338
| – | – | 0.5% | 34 |
|
|
2017
Q2 | $55.9M | Hold |
1,661,338
| – | – | 0.47% | 34 |
|
|
2017
Q1 | $46.5M | Hold |
1,661,338
| – | – | 0.39% | 41 |
|
|
2016
Q4 | $47.3M | Sell |
1,661,338
-179,667
| -10% | -$4.8M | 0.39% | 38 |
|
|
2016
Q3 | $50.6M | Hold |
1,841,005
| – | – | 0.4% | 38 |
|
|
2016
Q2 | $47.6M | Sell |
1,841,005
-35,042
| -2% | -$831K | 0.37% | 39 |
|
|
2016
Q1 | $44M | Sell |
1,876,047
-29,858
| -2% | -$665K | 0.36% | 42 |
|
|
2015
Q4 | $43.1M | Sell |
1,905,905
-300,595
| -14% | -$6.64M | 0.36% | 41 |
|
|
2015
Q3 | $43.3M | Sell |
2,206,500
-253,500
| -10% | -$5.19M | 0.38% | 37 |
|
|
2015
Q2 | $48.5M | Buy |
2,460,000
+427,600
| +21% | +$9.06M | 0.45% | 32 |
|
|
2015
Q1 | $46.3M | Buy |
2,032,400
+412,958
| +26% | +$9.29M | 0.38% | 32 |
|
|
2014
Q4 | $33.4M | Buy |
1,619,442
+523,555
| +48% | +$10.7M | 0.29% | 40 |
|
|
2014
Q3 | $20.6M | Buy |
1,095,887
+599,826
| +121% | +$11.6M | 0.2% | 53 |
|
|
2014
Q2 | $9.59M | Hold |
496,061
| – | – | 0.09% | 68 |
|
|
2014
Q1 | $9.38M | Hold |
496,061
| – | – | 0.1% | 69 |
|
|
2013
Q4 | $8.78M | Hold |
496,061
| – | – | 0.1% | 57 |
|
|
2013
Q3 | $8.81M | Sell |
496,061
-29,819
| -6% | -$539K | 0.1% | 57 |
|
|
2013
Q2 | $9.74M | Buy |
+525,880
| New | +$9.87M | 0.1% | 56 |
|
Other funds holding TRNO
VPM
VCM
