Bahl & Gaynor’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 | $18.2M | Sell |
325,356
-113,541
| -26% | -$6.37M | 0.09% | 121 |
|
|
2025
Q1 | $27.7M | Buy |
438,897
+8,077
| +2% | +$511K | 0.14% | 106 |
|
|
2024
Q4 | $25.5M | Buy |
430,820
+37,113
| +9% | +$2.19M | 0.13% | 106 |
|
|
2024
Q3 | $26.3M | Buy |
393,707
+24,951
| +7% | +$1.67M | 0.14% | 102 |
|
|
2024
Q2 | $21.8M | Buy |
368,756
+2,900
| +0.8% | +$172K | 0.12% | 106 |
|
|
2024
Q1 | $24.3M | Buy |
365,856
+23,253
| +7% | +$1.54M | 0.14% | 100 |
|
|
2023
Q4 | $21.5M | Buy |
342,603
+7,924
| +2% | +$497K | 0.13% | 102 |
|
|
2023
Q3 | $19M | Buy |
334,679
+23,813
| +8% | +$1.35M | 0.12% | 100 |
|
|
2023
Q2 | $18.7M | Buy |
310,866
+28,419
| +10% | +$1.71M | 0.11% | 100 |
|
|
2023
Q1 | $18.2M | Buy |
282,447
+42,444
| +18% | +$2.74M | 0.1% | 100 |
|
|
2022
Q4 | $13.6M | Buy |
240,003
+23,003
| +11% | +$1.31M | 0.09% | 106 |
|
|
2022
Q3 | $11.5M | Buy |
217,000
+76,412
| +54% | +$4.05M | 0.08% | 108 |
|
|
2022
Q2 | $7.84M | Buy |
140,588
+36,450
| +35% | +$2.03M | 0.05% | 131 |
|
|
2022
Q1 | $7.71M | Sell |
104,138
-22,681
| -18% | -$1.68M | 0.06% | 128 |
|
|
2021
Q4 | $10.8M | Buy |
126,819
+20,746
| +20% | +$1.77M | 0.06% | 122 |
|
|
2021
Q3 | $6.71M | Buy |
106,073
+49,291
| +87% | +$3.12M | 0.04% | 144 |
|
|
2021
Q2 | $3.66M | Sell |
56,782
-3,579
| -6% | -$231K | 0.02% | 187 |
|
|
2021
Q1 | $3.49M | Buy |
60,361
+2,519
| +4% | +$146K | 0.02% | 192 |
|
|
2020
Q4 | $3.38M | Sell |
57,842
-14
| -0% | -$819 | 0.02% | 193 |
|
|
2020
Q3 | $3.17M | Buy |
+57,856
| New | +$3.17M | 0.02% | 186 |
|