ArrowMark Colorado Holdings’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,142
| Closed | -$961K | – | 320 |
|
|
2025
Q2 | $961K | Sell |
17,142
-2,450
| -13% | -$140K | 0.02% | 255 |
|
|
2025
Q1 | $1.24M | Hold |
19,592
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $1.16M | Hold |
19,592
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $1.31M | Hold |
19,592
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $1.16M | Hold |
19,592
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $1.3M | Sell |
19,592
-1,010
| -5% | -$63.4K | 0.01% | 254 |
|
|
2023
Q4 | $1.29M | Hold |
20,602
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $1.17M | Hold |
20,602
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $1.24M | Hold |
20,602
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $1.33M | Hold |
20,602
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $1.17M | Sell |
20,602
-300
| -1% | -$16.8K | 0.01% | 243 |
|
|
2022
Q3 | $1.11M | Hold |
20,902
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $1.17M | Buy |
20,902
+600
| +3% | +$39.5K | 0.01% | 261 |
|
|
2022
Q1 | $1.5M | Buy |
20,302
+1,000
| +5% | +$72.6K | 0.01% | 278 |
|
|
2021
Q4 | $1.65M | Hold |
19,302
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $1.22M | Hold |
19,302
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $1.25M | Hold |
19,302
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $1.11M | Hold |
19,302
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $1.13M | Hold |
19,302
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $1.06M | Hold |
19,302
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $1.02M | Hold |
19,302
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $999K | Hold |
19,302
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $1.04M | Hold |
19,302
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $986K | Hold |
19,302
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $947K | Hold |
19,302
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $811K | Hold |
19,302
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $679K | Hold |
19,302
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $728K | Hold |
19,302
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $727K | Hold |
19,302
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $666K | Hold |
19,302
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $677K | Hold |
19,302
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $698K | Hold |
19,302
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $650K | Hold |
19,302
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $540K | Hold |
19,302
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $550K | Hold |
19,302
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $531K | Hold |
19,302
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $499K | Buy |
19,302
+200
| +1% | +$4.74K | 0.01% | 248 |
|
|
2016
Q1 | $448K | Hold |
19,102
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $432K | Hold |
19,102
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $375K | Hold |
19,102
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $376K | Hold |
19,102
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $436K | Hold |
19,102
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $394K | Hold |
19,102
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $360K | Hold |
19,102
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $369K | Sell |
19,102
-42,333
| -69% | -$794K | 0.01% | 270 |
|
|
2014
Q1 | $1.16M | Sell |
61,435
-210,015
| -77% | -$3.78M | 0.04% | 191 |
|
|
2013
Q4 | $4.8M | Sell |
271,450
-182,524
| -40% | -$3.21M | 0.15% | 152 |
|
|
2013
Q3 | $8.06M | Buy |
453,974
+55,165
| +14% | +$998K | 0.27% | 126 |
|
|
2013
Q2 | $7.39M | Buy |
+398,809
| New | +$7.48M | 2.12% | 14 |
|
Other funds holding TRNO
