BAMCO 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 | $3.38M | Buy |
+60,353
| New | +$3.38M | 0.01% | 261 |
|
|
2024
Q2 | – | Sell |
-153,457
| Closed | -$10.2M | – | 347 |
|
|
2024
Q1 | $10.2M | Sell |
153,457
-4,100
| -3% | -$272K | 0.03% | 242 |
|
|
2023
Q4 | $9.87M | Sell |
157,557
-92,495
| -37% | -$5.8M | 0.03% | 233 |
|
|
2023
Q3 | $14.2M | Sell |
250,052
-28,240
| -10% | -$1.6M | 0.04% | 219 |
|
|
2023
Q2 | $16.7M | Sell |
278,292
-99,871
| -26% | -$6M | 0.05% | 216 |
|
|
2023
Q1 | $24.4M | Buy |
378,163
+309,739
| +453% | +$20M | 0.07% | 175 |
|
|
2022
Q4 | $3.89M | Buy |
+68,424
| New | +$3.89M | 0.01% | 290 |
|
|
2021
Q3 | – | Sell |
-4,543
| Closed | -$293K | – | 415 |
|
|
2021
Q2 | $293K | Sell |
4,543
-2,500
| -35% | -$161K | ﹤0.01% | 391 |
|
|
2021
Q1 | $407K | Sell |
7,043
-1,000
| -12% | -$57.8K | ﹤0.01% | 374 |
|
|
2020
Q4 | $471K | Buy |
8,043
+6,945
| +633% | +$407K | ﹤0.01% | 348 |
|
|
2020
Q3 | $60K | Buy |
1,098
+38
| +4% | +$2.08K | ﹤0.01% | 351 |
|
|
2020
Q2 | $56K | Sell |
1,060
-250
| -19% | -$13.2K | ﹤0.01% | 331 |
|
|
2020
Q1 | $68K | Buy |
+1,310
| New | +$68K | ﹤0.01% | 325 |
|