AssetMark Inc’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 | $4.54K | Buy |
81
+53
| +189% | +$2.97K | ﹤0.01% | 2160 |
|
2025
Q1 | $1.77K | Sell |
28
-340
| -92% | -$21.5K | ﹤0.01% | 2197 |
|
2024
Q4 | $21.8K | Sell |
368
-29
| -7% | -$1.72K | ﹤0.01% | 1633 |
|
2024
Q3 | $26.5K | Buy |
397
+381
| +2,381% | +$25.5K | ﹤0.01% | 1438 |
|
2024
Q2 | $947 | Buy |
+16
| New | +$947 | ﹤0.01% | 1858 |
|
2024
Q1 | – | Sell |
-6
| Closed | -$376 | – | 2119 |
|
2023
Q4 | $376 | Buy |
+6
| New | +$376 | ﹤0.01% | 1695 |
|
2022
Q1 | – | Sell |
-2,243
| Closed | -$191K | – | 1749 |
|
2021
Q4 | $191K | Sell |
2,243
-1,163
| -34% | -$99K | ﹤0.01% | 709 |
|
2021
Q3 | $215K | Buy |
3,406
+229
| +7% | +$14.5K | ﹤0.01% | 565 |
|
2021
Q2 | $205K | Buy |
3,177
+155
| +5% | +$10K | ﹤0.01% | 574 |
|
2021
Q1 | $175K | Buy |
3,022
+136
| +5% | +$7.88K | ﹤0.01% | 572 |
|
2020
Q4 | $169K | Sell |
2,886
-2,202
| -43% | -$129K | ﹤0.01% | 568 |
|
2020
Q3 | $279K | Sell |
5,088
-62
| -1% | -$3.4K | ﹤0.01% | 477 |
|
2020
Q2 | $271K | Sell |
5,150
-901
| -15% | -$47.4K | ﹤0.01% | 460 |
|
2020
Q1 | $313K | Buy |
6,051
+659
| +12% | +$34.1K | ﹤0.01% | 424 |
|
2019
Q4 | $292K | Buy |
5,392
+1,687
| +46% | +$91.4K | ﹤0.01% | 485 |
|
2019
Q3 | $189K | Sell |
3,705
-340
| -8% | -$17.3K | ﹤0.01% | 507 |
|
2019
Q2 | $198K | Buy |
4,045
+330
| +9% | +$16.2K | ﹤0.01% | 462 |
|
2019
Q1 | $156K | Buy |
3,715
+372
| +11% | +$15.6K | ﹤0.01% | 484 |
|
2018
Q4 | $118K | Sell |
3,343
-159
| -5% | -$5.61K | ﹤0.01% | 526 |
|
2018
Q3 | $132K | Buy |
3,502
+435
| +14% | +$16.4K | ﹤0.01% | 529 |
|
2018
Q2 | $116K | Sell |
3,067
-459
| -13% | -$17.4K | ﹤0.01% | 549 |
|
2018
Q1 | $122K | Buy |
3,526
+2,930
| +492% | +$101K | ﹤0.01% | 536 |
|
2017
Q4 | $21K | Buy |
+596
| New | +$21K | ﹤0.01% | 998 |
|