AQR Capital Management’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 | $1.38M | Buy |
24,534
+2,144
| +10% | +$120K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $1.42M | Sell |
22,390
-23,274
| -51% | -$1.47M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.7M | Sell |
45,664
-1,261
| -3% | -$74.6K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $3.14M | Buy |
46,925
+2,811
| +6% | +$188K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $2.61M | Buy |
44,114
+14,386
| +48% | +$851K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.97M | Buy |
29,728
+5,717
| +24% | +$380K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $1.5M | Buy |
24,011
+6,281
| +35% | +$394K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.01M | Buy |
17,730
+9,475
| +115% | +$538K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $496K | Sell |
8,255
-838
| -9% | -$50.4K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $587K | Sell |
9,093
-7,441
| -45% | -$481K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $940K | Sell |
16,534
-3,455
| -17% | -$196K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.06M | Sell |
19,989
-7,350
| -27% | -$389K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $1.52M | Sell |
27,339
-4,798
| -15% | -$267K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $2.38M | Buy |
32,137
+11,002
| +52% | +$815K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.8M | Sell |
21,135
-326
| -2% | -$27.8K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $1.36M | Buy |
21,461
+13,193
| +160% | +$834K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $533K | Buy |
8,268
+893
| +12% | +$57.6K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $426K | Sell |
7,375
-4,520
| -38% | -$261K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $696K | Sell |
11,895
-12,829
| -52% | -$751K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.35M | Sell |
24,724
-2,516
| -9% | -$138K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $1.43M | Sell |
27,240
-1,626
| -6% | -$85.6K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1.49M | Sell |
28,866
-3,299
| -10% | -$171K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $1.74M | Buy |
32,165
+6,781
| +27% | +$367K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1.3M | Buy |
25,384
+4,064
| +19% | +$208K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $1.05M | Sell |
21,320
-4,642
| -18% | -$228K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $1.09M | Buy |
25,962
+8,202
| +46% | +$345K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $625K | Sell |
17,760
-23,477
| -57% | -$826K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.56M | Sell |
41,237
-6,468
| -14% | -$244K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $1.8M | Sell |
47,705
-312
| -0.6% | -$11.8K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $1.66M | Hold |
48,017
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $1.68M | Buy |
48,017
+8,358
| +21% | +$293K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.44M | Buy |
39,659
+2,494
| +7% | +$90.2K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.25M | Hold |
37,165
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.04M | Sell |
37,165
-8,037
| -18% | -$225K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.29M | Sell |
45,202
-20,147
| -31% | -$574K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $1.8M | Buy |
65,349
+23,400
| +56% | +$643K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $1.09M | Buy |
41,949
+25,806
| +160% | +$667K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $379K | Sell |
16,143
-18,377
| -53% | -$431K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $781K | Buy |
34,520
+3,240
| +10% | +$73.3K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $614K | Sell |
31,280
-5,226
| -14% | -$103K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $719K | Buy |
36,506
+2,606
| +8% | +$51.3K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $773K | Buy |
+33,900
| New | +$773K | ﹤0.01% | 1525 |
|
|
2014
Q3 | – | Sell |
-36,476
| Closed | -$705K | – | 2586 |
|
|
2014
Q2 | $705K | Buy |
+36,476
| New | +$705K | ﹤0.01% | 1816 |
|