Bank of America’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56M | Buy |
912,214
+163,347
| +22% | +$10.3M | ﹤0.01% | 1513 |
|
|
2025
Q4 | $44M | Sell |
748,867
-147,786
| -16% | -$8.9M | ﹤0.01% | 1647 |
|
|
2025
Q3 | $50.9M | Buy |
896,653
+84,305
| +10% | +$4.78M | ﹤0.01% | 1752 |
|
|
2025
Q2 | $45.5M | Buy |
812,348
+193,555
| +31% | +$11.1M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $39.1M | Buy |
618,793
+108,026
| +21% | +$7.01M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $30.2M | Sell |
510,767
-55,966
| -10% | -$3.45M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $37.9M | Buy |
566,733
+34,309
| +6% | +$2.31M | ﹤0.01% | 1806 |
|
|
2024
Q2 | $31.5M | Buy |
532,424
+5,531
| +1% | +$318K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $35M | Buy |
526,893
+200,947
| +62% | +$12.6M | ﹤0.01% | 1762 |
|
|
2023
Q4 | $20.4M | Buy |
325,946
+51,078
| +19% | +$2.91M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $15.6M | Buy |
274,868
+60,809
| +28% | +$3.62M | ﹤0.01% | 2297 |
|
|
2023
Q2 | $12.9M | Sell |
214,059
-44,125
| -17% | -$2.69M | ﹤0.01% | 2457 |
|
|
2023
Q1 | $16.7M | Buy |
258,184
+44,749
| +21% | +$2.8M | ﹤0.01% | 2301 |
|
|
2022
Q4 | $12.1M | Buy |
213,435
+87,004
| +69% | +$4.88M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $6.7M | Sell |
126,431
-44,292
| -26% | -$2.66M | ﹤0.01% | 3034 |
|
|
2022
Q2 | $9.52M | Sell |
170,723
-9,230
| -5% | -$607K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $13.3M | Sell |
179,953
-30,147
| -14% | -$2.19M | ﹤0.01% | 2578 |
|
|
2021
Q4 | $17.9M | Buy |
210,100
+41,090
| +24% | +$3.09M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $10.7M | Buy |
169,010
+60,704
| +56% | +$4.04M | ﹤0.01% | 2785 |
|
|
2021
Q2 | $6.99M | Sell |
108,306
-22,890
| -17% | -$1.46M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $7.58M | Buy |
131,196
+34,369
| +35% | +$1.98M | ﹤0.01% | 2993 |
|
|
2020
Q4 | $5.67M | Buy |
96,827
+11,308
| +13% | +$662K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $4.68M | Buy |
85,519
+19,438
| +29% | +$1.11M | ﹤0.01% | 2974 |
|
|
2020
Q2 | $3.48M | Buy |
66,081
+5,863
| +10% | +$304K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $3.12M | Sell |
60,218
-80,112
| -57% | -$4.42M | ﹤0.01% | 3123 |
|
|
2019
Q4 | $7.6M | Buy |
140,330
+31,226
| +29% | +$1.71M | ﹤0.01% | 2831 |
|
|
2019
Q3 | $5.57M | Buy |
109,104
+21,300
| +24% | +$1.07M | ﹤0.01% | 3098 |
|
|
2019
Q2 | $4.31M | Buy |
87,804
+21,849
| +33% | +$990K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $2.77M | Sell |
65,955
-19,935
| -23% | -$797K | ﹤0.01% | 3719 |
|
|
2018
Q4 | $3.02M | Sell |
85,890
-28,408
| -25% | -$1.06M | ﹤0.01% | 3498 |
|
|
2018
Q3 | $4.31M | Sell |
114,298
-120,632
| -51% | -$4.52M | ﹤0.01% | 3328 |
|
|
2018
Q2 | $8.85M | Sell |
234,930
-12,553
| -5% | -$462K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $8.54M | Sell |
247,483
-96,845
| -28% | -$3.32M | ﹤0.01% | 2554 |
|
|
2017
Q4 | $12.1M | Buy |
344,328
+14,563
| +4% | +$536K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $11.9M | Buy |
329,765
+8,968
| +3% | +$315K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $10.8M | Sell |
320,797
-14,084
| -4% | -$446K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $9.38M | Buy |
334,881
+179,847
| +116% | +$4.97M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $4.42M | Sell |
155,034
-1,378
| -0.9% | -$36.8K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $4.3M | Sell |
156,412
-52,342
| -25% | -$1.4M | ﹤0.01% | 2954 |
|
|
2016
Q2 | $5.4M | Buy |
208,754
+199,453
| +2,144% | +$4.73M | ﹤0.01% | 2741 |
|
|
2016
Q1 | $218K | Sell |
9,301
-1,930
| -17% | -$43K | ﹤0.01% | 5100 |
|
|
2015
Q4 | $254K | Buy |
11,231
+35
| +0.3% | +$773 | ﹤0.01% | 5232 |
|
|
2015
Q3 | $221K | Sell |
11,196
-381
| -3% | -$7.81K | ﹤0.01% | 5282 |
|
|
2015
Q2 | $228K | Buy |
11,577
+6,345
| +121% | +$134K | ﹤0.01% | 5183 |
|
|
2015
Q1 | $119K | Sell |
5,232
-507
| -9% | -$11.4K | ﹤0.01% | 5228 |
|
|
2014
Q4 | $118K | Sell |
5,739
-136
| -2% | -$2.79K | ﹤0.01% | 5767 |
|
|
2014
Q3 | $111K | Buy |
5,875
+1,409
| +32% | +$27.3K | ﹤0.01% | 5923 |
|
|
2014
Q2 | $86K | Buy |
4,466
+456
| +11% | +$8.55K | ﹤0.01% | 6254 |
|
|
2014
Q1 | $76K | Sell |
4,010
-1,124
| -22% | -$20.2K | ﹤0.01% | 6180 |
|
|
2013
Q4 | $91K | Buy |
5,134
+3,190
| +164% | +$56.1K | ﹤0.01% | 6196 |
|
|
2013
Q3 | $35K | Sell |
1,944
-1,770
| -48% | -$32K | ﹤0.01% | 6626 |
|
|
2013
Q2 | $69K | Buy |
+3,714
| New | +$69.7K | ﹤0.01% | 6374 |
|
Other funds holding TRNO
VPM
VCM
