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