Asset Management One’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 | $10.7M | Buy |
189,954
+5,740
| +3% | +$322K | 0.03% | 426 |
|
|
2025
Q1 | $11.6M | Buy |
184,214
+5,454
| +3% | +$345K | 0.04% | 392 |
|
|
2024
Q4 | $10.6M | Buy |
178,760
+2,755
| +2% | +$163K | 0.04% | 420 |
|
|
2024
Q3 | $11.8M | Sell |
176,005
-22,688
| -11% | -$1.52M | 0.04% | 387 |
|
|
2024
Q2 | $11.8M | Sell |
198,693
-12,327
| -6% | -$730K | 0.05% | 369 |
|
|
2024
Q1 | $14M | Buy |
211,020
+16,856
| +9% | +$1.12M | 0.05% | 339 |
|
|
2023
Q4 | $12.4M | Buy |
194,164
+15,138
| +8% | +$963K | 0.05% | 363 |
|
|
2023
Q3 | $10.2M | Sell |
179,026
-7,231
| -4% | -$411K | 0.05% | 385 |
|
|
2023
Q2 | $11.2M | Sell |
186,257
-10,354
| -5% | -$622K | 0.05% | 381 |
|
|
2023
Q1 | $12.7M | Buy |
196,611
+7,585
| +4% | +$490K | 0.06% | 351 |
|
|
2022
Q4 | $10.9M | Buy |
189,026
+33,673
| +22% | +$1.94M | 0.05% | 377 |
|
|
2022
Q3 | $8.23M | Sell |
155,353
-16,949
| -10% | -$898K | 0.04% | 425 |
|
|
2022
Q2 | $9.6M | Sell |
172,302
-33,717
| -16% | -$1.88M | 0.05% | 408 |
|
|
2022
Q1 | $15.3M | Sell |
206,019
-11,964
| -5% | -$886K | 0.06% | 332 |
|
|
2021
Q4 | $18.5M | Buy |
217,983
+24,590
| +13% | +$2.09M | 0.06% | 312 |
|
|
2021
Q3 | $12.2M | Sell |
193,393
-19,996
| -9% | -$1.26M | 0.05% | 406 |
|
|
2021
Q2 | $13.8M | Sell |
213,389
-11,074
| -5% | -$714K | 0.05% | 387 |
|
|
2021
Q1 | $13M | Buy |
224,463
+29,719
| +15% | +$1.72M | 0.05% | 387 |
|
|
2020
Q4 | $11.2M | Buy |
194,744
+10,172
| +6% | +$584K | 0.05% | 402 |
|
|
2020
Q3 | $10.1M | Buy |
184,572
+5,145
| +3% | +$282K | 0.05% | 385 |
|
|
2020
Q2 | $9.45M | Buy |
179,427
+16,181
| +10% | +$852K | 0.05% | 388 |
|
|
2020
Q1 | $8.45M | Sell |
163,246
-48,571
| -23% | -$2.51M | 0.05% | 365 |
|
|
2019
Q4 | $11.5M | Buy |
211,817
+13,811
| +7% | +$748K | 0.05% | 377 |
|
|
2019
Q3 | $10.1M | Buy |
198,006
+5,261
| +3% | +$269K | 0.05% | 393 |
|
|
2019
Q2 | $9.45M | Buy |
192,745
+15,115
| +9% | +$741K | 0.05% | 414 |
|
|
2019
Q1 | $7.47M | Buy |
177,630
+5,533
| +3% | +$233K | 0.04% | 452 |
|
|
2018
Q4 | $6.01M | Sell |
172,097
-7,443
| -4% | -$260K | 0.01% | 673 |
|
|
2018
Q3 | $6.66M | Buy |
179,540
+2,088
| +1% | +$77.4K | 0.01% | 695 |
|
|
2018
Q2 | $6.69M | Buy |
177,452
+29,832
| +20% | +$1.12M | 0.01% | 709 |
|
|
2018
Q1 | $5.09M | Buy |
147,620
+1,454
| +1% | +$50.2K | 0.01% | 734 |
|
|
2017
Q4 | $5.15M | Sell |
146,166
-1,235
| -0.8% | -$43.5K | 0.01% | 763 |
|
|
2017
Q3 | $5.32M | Sell |
147,401
-1,759
| -1% | -$63.5K | 0.01% | 752 |
|
|
2017
Q2 | $4.99M | Buy |
149,160
+3,484
| +2% | +$117K | 0.01% | 715 |
|
|
2017
Q1 | $4.04M | Buy |
145,676
+42,607
| +41% | +$1.18M | 0.01% | 723 |
|
|
2016
Q4 | $2.92M | Sell |
103,069
-467,474
| -82% | -$13.2M | 0.01% | 743 |
|
|
2016
Q3 | $15.6M | Sell |
570,543
-232,410
| -29% | -$6.36M | 0.23% | 98 |
|
|
2016
Q2 | $20.5M | Buy |
802,953
+16,123
| +2% | +$413K | 0.31% | 73 |
|
|
2016
Q1 | $18.4M | Buy |
786,830
+150,758
| +24% | +$3.53M | 0.27% | 85 |
|
|
2015
Q4 | $14.7M | Sell |
636,072
-100,155
| -14% | -$2.31M | 0.22% | 105 |
|
|
2015
Q3 | $14.4M | Buy |
736,227
+56,524
| +8% | +$1.11M | 0.22% | 104 |
|
|
2015
Q2 | $13.2M | Sell |
679,703
-6,486
| -0.9% | -$126K | 0.18% | 130 |
|
|
2015
Q1 | $15.5M | Buy |
686,189
+121,470
| +22% | +$2.75M | 0.19% | 119 |
|
|
2014
Q4 | $11.9M | Buy |
564,719
+12,449
| +2% | +$263K | 0.15% | 156 |
|
|
2014
Q3 | $10.5M | Buy |
552,270
+46,125
| +9% | +$876K | 0.14% | 166 |
|
|
2014
Q2 | $9.7M | Buy |
506,145
+356,773
| +239% | +$6.84M | 0.14% | 163 |
|
|
2014
Q1 | $2.82M | Buy |
149,372
+73,280
| +96% | +$1.38M | 0.04% | 420 |
|
|
2013
Q4 | $1.35M | Hold |
76,092
| – | – | 0.02% | 635 |
|
|
2013
Q3 | $1.36M | Buy |
76,092
+13,329
| +21% | +$238K | 0.02% | 643 |
|
|
2013
Q2 | $1.12M | Buy |
+62,763
| New | +$1.12M | 0.02% | 646 |
|