Bernzott Capital Advisors’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 | $5.82M | Sell |
103,879
-3,551
| -3% | -$199K | 2.97% | 18 |
|
|
2025
Q1 | $6.79M | Sell |
107,430
-1,167
| -1% | -$73.8K | 3.34% | 12 |
|
|
2024
Q4 | $6.42M | Sell |
108,597
-11,287
| -9% | -$668K | 3.18% | 13 |
|
|
2024
Q3 | $8.01M | Sell |
119,884
-3,700
| -3% | -$247K | 3.45% | 11 |
|
|
2024
Q2 | $7.31M | Sell |
123,584
-5,565
| -4% | -$329K | 3.37% | 5 |
|
|
2024
Q1 | $8.58M | Sell |
129,149
-10,738
| -8% | -$713K | 3.39% | 8 |
|
|
2023
Q4 | $8.77M | Sell |
139,887
-14,348
| -9% | -$899K | 3.42% | 4 |
|
|
2023
Q3 | $8.76M | Sell |
154,235
-90,729
| -37% | -$5.15M | 3.02% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
244,964
-14,333
| -6% | -$861K | 3.18% | 6 |
|
|
2023
Q1 | $16.8M | Sell |
259,297
-190,500
| -42% | -$12.3M | 3.46% | 3 |
|
|
2022
Q4 | $25.6M | Sell |
449,797
-8,794
| -2% | -$500K | 3.31% | 4 |
|
|
2022
Q3 | $24.3M | Buy |
458,591
+59,331
| +15% | +$3.14M | 3.35% | 4 |
|
|
2022
Q2 | $22.3M | Buy |
+399,260
| New | +$22.3M | 2.46% | 22 |
|