Bank of America’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 | $45.5M | Buy |
812,348
+193,555
| +31% | +$10.9M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $39.1M | Buy |
618,793
+108,026
| +21% | +$6.83M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $30.2M | Sell |
510,767
-55,966
| -10% | -$3.31M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $37.9M | Buy |
566,733
+34,309
| +6% | +$2.29M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $31.5M | Buy |
532,424
+5,531
| +1% | +$327K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $35M | Buy |
526,893
+200,947
| +62% | +$13.3M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $20.4M | Buy |
325,946
+51,078
| +19% | +$3.2M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $15.6M | Buy |
274,868
+60,809
| +28% | +$3.45M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $12.9M | Sell |
214,059
-44,125
| -17% | -$2.65M | ﹤0.01% | 2096 |
|
|
2023
Q1 | $16.7M | Buy |
258,184
+44,749
| +21% | +$2.89M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $12.1M | Buy |
213,435
+87,004
| +69% | +$4.95M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $6.7M | Sell |
126,431
-44,292
| -26% | -$2.35M | ﹤0.01% | 2570 |
|
|
2022
Q2 | $9.52M | Sell |
170,723
-9,230
| -5% | -$514K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $13.3M | Sell |
179,953
-30,147
| -14% | -$2.23M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $17.9M | Buy |
210,100
+41,090
| +24% | +$3.5M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $10.7M | Buy |
169,010
+60,704
| +56% | +$3.84M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $6.99M | Sell |
108,306
-22,890
| -17% | -$1.48M | ﹤0.01% | 2768 |
|
|
2021
Q1 | $7.58M | Buy |
131,196
+34,369
| +35% | +$1.99M | ﹤0.01% | 2648 |
|
|
2020
Q4 | $5.67M | Buy |
96,827
+11,308
| +13% | +$662K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $4.68M | Buy |
85,519
+19,438
| +29% | +$1.06M | ﹤0.01% | 2616 |
|
|
2020
Q2 | $3.48M | Buy |
66,081
+5,863
| +10% | +$309K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $3.12M | Sell |
60,218
-80,112
| -57% | -$4.15M | ﹤0.01% | 2774 |
|
|
2019
Q4 | $7.6M | Buy |
140,330
+31,226
| +29% | +$1.69M | ﹤0.01% | 2424 |
|
|
2019
Q3 | $5.57M | Buy |
109,104
+21,300
| +24% | +$1.09M | ﹤0.01% | 2640 |
|
|
2019
Q2 | $4.31M | Buy |
87,804
+21,849
| +33% | +$1.07M | ﹤0.01% | 2883 |
|
|
2019
Q1 | $2.77M | Sell |
65,955
-19,935
| -23% | -$838K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $3.02M | Sell |
85,890
-28,408
| -25% | -$999K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $4.31M | Sell |
114,298
-120,632
| -51% | -$4.55M | ﹤0.01% | 2881 |
|
|
2018
Q2 | $8.85M | Sell |
234,930
-12,553
| -5% | -$473K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $8.54M | Sell |
247,483
-96,845
| -28% | -$3.34M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $12.1M | Buy |
344,328
+14,563
| +4% | +$511K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $11.9M | Buy |
329,765
+8,968
| +3% | +$324K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $10.8M | Sell |
320,797
-14,084
| -4% | -$474K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $9.38M | Buy |
334,881
+179,847
| +116% | +$5.04M | ﹤0.01% | 2099 |
|
|
2016
Q4 | $4.42M | Sell |
155,034
-1,378
| -0.9% | -$39.3K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $4.3M | Sell |
156,412
-52,342
| -25% | -$1.44M | ﹤0.01% | 2509 |
|
|
2016
Q2 | $5.4M | Buy |
208,754
+199,453
| +2,144% | +$5.16M | ﹤0.01% | 2301 |
|
|
2016
Q1 | $218K | Sell |
9,301
-1,930
| -17% | -$45.2K | ﹤0.01% | 4334 |
|
|
2015
Q4 | $254K | Buy |
11,231
+35
| +0.3% | +$792 | ﹤0.01% | 4316 |
|
|
2015
Q3 | $221K | Sell |
11,196
-381
| -3% | -$7.52K | ﹤0.01% | 4341 |
|
|
2015
Q2 | $228K | Buy |
11,577
+6,345
| +121% | +$125K | ﹤0.01% | 4244 |
|
|
2015
Q1 | $119K | Sell |
5,232
-507
| -9% | -$11.5K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $118K | Sell |
5,739
-136
| -2% | -$2.8K | ﹤0.01% | 4450 |
|
|
2014
Q3 | $111K | Buy |
5,875
+1,409
| +32% | +$26.6K | ﹤0.01% | 4434 |
|
|
2014
Q2 | $86K | Buy |
4,466
+456
| +11% | +$8.78K | ﹤0.01% | 4700 |
|
|
2014
Q1 | $76K | Sell |
4,010
-1,124
| -22% | -$21.3K | ﹤0.01% | 4598 |
|
|
2013
Q4 | $91K | Buy |
5,134
+3,190
| +164% | +$56.5K | ﹤0.01% | 4599 |
|
|
2013
Q3 | $35K | Sell |
1,944
-1,770
| -48% | -$31.9K | ﹤0.01% | 4877 |
|
|
2013
Q2 | $69K | Buy |
+3,714
| New | +$69K | ﹤0.01% | 4929 |
|