Barclays’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 | $22M | Buy |
392,138
+156,320
| +66% | +$8.76M | 0.01% | 780 |
|
2025
Q1 | $14.9M | Buy |
235,818
+50,064
| +27% | +$3.16M | ﹤0.01% | 835 |
|
2024
Q4 | $11M | Buy |
185,754
+15,774
| +9% | +$933K | ﹤0.01% | 1072 |
|
2024
Q3 | $11.4M | Buy |
169,980
+96,380
| +131% | +$6.44M | ﹤0.01% | 983 |
|
2024
Q2 | $4.36M | Sell |
73,600
-47,104
| -39% | -$2.79M | ﹤0.01% | 1256 |
|
2024
Q1 | $8.01M | Sell |
120,704
-51,940
| -30% | -$3.45M | ﹤0.01% | 1144 |
|
2023
Q4 | $10.8M | Buy |
172,644
+122,022
| +241% | +$7.65M | ﹤0.01% | 1013 |
|
2023
Q3 | $2.87M | Sell |
50,622
-26,425
| -34% | -$1.5M | ﹤0.01% | 1463 |
|
2023
Q2 | $4.63M | Sell |
77,047
-23,047
| -23% | -$1.39M | ﹤0.01% | 1268 |
|
2023
Q1 | $6.47M | Sell |
100,094
-3,947
| -4% | -$255K | ﹤0.01% | 965 |
|
2022
Q4 | $5.92M | Buy |
104,041
+49,745
| +92% | +$2.83M | ﹤0.01% | 1026 |
|
2022
Q3 | $2.88M | Buy |
54,296
+3,414
| +7% | +$181K | ﹤0.01% | 1422 |
|
2022
Q2 | $2.84M | Buy |
50,882
+20,548
| +68% | +$1.15M | ﹤0.01% | 1383 |
|
2022
Q1 | $2.25M | Sell |
30,334
-64,429
| -68% | -$4.77M | ﹤0.01% | 1692 |
|
2021
Q4 | $8.08M | Sell |
94,763
-45,678
| -33% | -$3.9M | ﹤0.01% | 985 |
|
2021
Q3 | $8.88M | Buy |
140,441
+63,015
| +81% | +$3.98M | ﹤0.01% | 968 |
|
2021
Q2 | $5M | Sell |
77,426
-57,892
| -43% | -$3.74M | ﹤0.01% | 1210 |
|
2021
Q1 | $7.82M | Buy |
135,318
+75,933
| +128% | +$4.39M | ﹤0.01% | 924 |
|
2020
Q4 | $3.48M | Sell |
59,385
-48,396
| -45% | -$2.83M | ﹤0.01% | 1221 |
|
2020
Q3 | $5.9M | Buy |
107,781
+20,569
| +24% | +$1.13M | ﹤0.01% | 902 |
|
2020
Q2 | $4.59M | Buy |
87,212
+65,288
| +298% | +$3.44M | ﹤0.01% | 983 |
|
2020
Q1 | $1.14M | Sell |
21,924
-78,525
| -78% | -$4.07M | ﹤0.01% | 1651 |
|
2019
Q4 | $5.44M | Buy |
100,449
+30,082
| +43% | +$1.63M | ﹤0.01% | 1170 |
|
2019
Q3 | $3.6M | Buy |
70,367
+22,747
| +48% | +$1.16M | ﹤0.01% | 1300 |
|
2019
Q2 | $2.34M | Buy |
47,620
+16,372
| +52% | +$803K | ﹤0.01% | 1681 |
|
2019
Q1 | $1.31M | Buy |
31,248
+20,270
| +185% | +$852K | ﹤0.01% | 1928 |
|
2018
Q4 | $385K | Sell |
10,978
-29,441
| -73% | -$1.03M | ﹤0.01% | 2403 |
|
2018
Q3 | $1.52M | Buy |
40,419
+33,630
| +495% | +$1.27M | ﹤0.01% | 1986 |
|
2018
Q2 | $256K | Sell |
6,789
-4,588
| -40% | -$173K | ﹤0.01% | 2622 |
|
2018
Q1 | $393K | Buy |
11,377
+2,072
| +22% | +$71.6K | ﹤0.01% | 2443 |
|
2017
Q4 | $326K | Buy |
9,305
+8,116
| +683% | +$284K | ﹤0.01% | 2371 |
|
2017
Q3 | $43K | Sell |
1,189
-5,607
| -83% | -$203K | ﹤0.01% | 3000 |
|
2017
Q2 | $229K | Buy |
6,796
+5,898
| +657% | +$199K | ﹤0.01% | 2374 |
|
2017
Q1 | $25K | Sell |
898
-13,943
| -94% | -$388K | ﹤0.01% | 3310 |
|
2016
Q4 | $423K | Buy |
14,841
+11,566
| +353% | +$330K | ﹤0.01% | 1907 |
|
2016
Q3 | $90K | Buy |
3,275
+442
| +16% | +$12.1K | ﹤0.01% | 2477 |
|
2016
Q2 | $73K | Sell |
2,833
-9
| -0.3% | -$232 | ﹤0.01% | 2465 |
|
2016
Q1 | $65K | Sell |
2,842
-1,338
| -32% | -$30.6K | ﹤0.01% | 2455 |
|
2015
Q4 | $92K | Sell |
4,180
-1,107
| -21% | -$24.4K | ﹤0.01% | 2325 |
|
2015
Q3 | $99K | Sell |
5,287
-11,783
| -69% | -$221K | ﹤0.01% | 2377 |
|
2015
Q2 | $323K | Sell |
17,070
-35,488
| -68% | -$672K | ﹤0.01% | 1910 |
|
2015
Q1 | $1.16M | Buy |
52,558
+50,116
| +2,052% | +$1.1M | ﹤0.01% | 1536 |
|
2014
Q4 | $49K | Buy |
2,442
+1,339
| +121% | +$26.9K | ﹤0.01% | 3038 |
|
2014
Q3 | $20K | Sell |
1,103
-5,153
| -82% | -$93.4K | ﹤0.01% | 3418 |
|
2014
Q2 | $119K | Buy |
6,256
+1,336
| +27% | +$25.4K | ﹤0.01% | 2645 |
|
2014
Q1 | $89K | Sell |
4,920
-1,619
| -25% | -$29.3K | ﹤0.01% | 2849 |
|
2013
Q4 | $111K | Sell |
6,539
-73
| -1% | -$1.24K | ﹤0.01% | 2980 |
|
2013
Q3 | $112K | Buy |
6,612
+4,065
| +160% | +$68.9K | ﹤0.01% | 2899 |
|
2013
Q2 | $47K | Buy |
+2,547
| New | +$47K | ﹤0.01% | 3364 |
|