Bank of New York Mellon’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 | $48.2M | Buy |
858,975
+32,226
| +4% | +$1.81M | 0.01% | 1022 |
|
|
2025
Q1 | $52.3M | Sell |
826,749
-121,341
| -13% | -$7.67M | 0.01% | 942 |
|
|
2024
Q4 | $56.1M | Buy |
948,090
+349,060
| +58% | +$20.6M | 0.01% | 941 |
|
|
2024
Q3 | $40M | Sell |
599,030
-125,974
| -17% | -$8.42M | 0.01% | 1170 |
|
|
2024
Q2 | $42.9M | Buy |
725,004
+109,301
| +18% | +$6.47M | 0.01% | 1128 |
|
|
2024
Q1 | $40.9M | Sell |
615,703
-29,970
| -5% | -$1.99M | 0.01% | 1154 |
|
|
2023
Q4 | $40.5M | Sell |
645,673
-741
| -0.1% | -$46.4K | 0.01% | 1190 |
|
|
2023
Q3 | $36.7M | Buy |
646,414
+7,998
| +1% | +$454K | 0.01% | 1179 |
|
|
2023
Q2 | $38.4M | Buy |
638,416
+13,199
| +2% | +$793K | 0.01% | 1180 |
|
|
2023
Q1 | $40.4M | Buy |
625,217
+23,053
| +4% | +$1.49M | 0.01% | 1141 |
|
|
2022
Q4 | $34.2M | Sell |
602,164
-9,286
| -2% | -$528K | 0.01% | 1229 |
|
|
2022
Q3 | $32.4M | Buy |
611,450
+2,868
| +0.5% | +$152K | 0.01% | 1214 |
|
|
2022
Q2 | $33.9M | Sell |
608,582
-72,780
| -11% | -$4.06M | 0.01% | 1218 |
|
|
2022
Q1 | $50.5M | Sell |
681,362
-21,024
| -3% | -$1.56M | 0.01% | 1090 |
|
|
2021
Q4 | $59.9M | Sell |
702,386
-7,098
| -1% | -$605K | 0.01% | 1029 |
|
|
2021
Q3 | $44.9M | Buy |
709,484
+19,281
| +3% | +$1.22M | 0.01% | 1202 |
|
|
2021
Q2 | $44.5M | Buy |
690,203
+73,712
| +12% | +$4.76M | 0.01% | 1217 |
|
|
2021
Q1 | $35.6M | Sell |
616,491
-97,536
| -14% | -$5.63M | 0.01% | 1346 |
|
|
2020
Q4 | $41.8M | Buy |
714,027
+34,256
| +5% | +$2M | 0.01% | 1152 |
|
|
2020
Q3 | $37.2M | Sell |
679,771
-29,033
| -4% | -$1.59M | 0.01% | 1079 |
|
|
2020
Q2 | $37.3M | Buy |
708,804
+7,660
| +1% | +$403K | 0.01% | 1061 |
|
|
2020
Q1 | $36.3M | Buy |
701,144
+342,223
| +95% | +$17.7M | 0.01% | 931 |
|
|
2019
Q4 | $19.4M | Sell |
358,921
-173,761
| -33% | -$9.41M | 0.01% | 1586 |
|
|
2019
Q3 | $27.2M | Sell |
532,682
-51,954
| -9% | -$2.65M | 0.01% | 1338 |
|
|
2019
Q2 | $28.7M | Buy |
584,636
+2,243
| +0.4% | +$110K | 0.01% | 1328 |
|
|
2019
Q1 | $24.5M | Buy |
582,393
+24,499
| +4% | +$1.03M | 0.01% | 1436 |
|
|
2018
Q4 | $19.6M | Buy |
557,894
+64,811
| +13% | +$2.28M | 0.01% | 1479 |
|
|
2018
Q3 | $18.6M | Buy |
493,083
+44,671
| +10% | +$1.68M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $16.9M | Buy |
448,412
+5,197
| +1% | +$196K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $15.3M | Buy |
443,215
+11,498
| +3% | +$397K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $15.1M | Buy |
431,717
+1,291
| +0.3% | +$45.3K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $15.6M | Buy |
430,426
+9,306
| +2% | +$337K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $14.2M | Buy |
421,120
+83,267
| +25% | +$2.8M | ﹤0.01% | 1769 |
|
|
2017
Q1 | $9.46M | Buy |
337,853
+24,780
| +8% | +$694K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $8.92M | Buy |
313,073
+38,071
| +14% | +$1.08M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $7.57M | Buy |
275,002
+30,793
| +13% | +$847K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $6.32M | Buy |
244,209
+8,680
| +4% | +$225K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $5.52M | Buy |
235,529
+9,967
| +4% | +$234K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $5.1M | Buy |
225,562
+11,333
| +5% | +$256K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $4.21M | Sell |
214,229
-34,973
| -14% | -$687K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $4.91M | Buy |
249,202
+7,326
| +3% | +$144K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $5.52M | Buy |
241,876
+14,483
| +6% | +$330K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $4.69M | Buy |
227,393
+43,607
| +24% | +$900K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $3.46M | Sell |
183,786
-702
| -0.4% | -$13.2K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $3.57M | Buy |
184,488
+36,212
| +24% | +$700K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $2.8M | Sell |
148,276
-2,462
| -2% | -$46.6K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $2.67M | Buy |
150,738
+26,988
| +22% | +$478K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $2.2M | Buy |
123,750
+27,150
| +28% | +$482K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $1.79M | Buy |
+96,600
| New | +$1.79M | ﹤0.01% | 2857 |
|