Bessemer Group’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 | $27.2M | Buy |
484,731
+20,040
| +4% | +$1.12M | 0.04% | 228 |
|
|
2025
Q1 | $29.4M | Buy |
464,691
+19,637
| +4% | +$1.24M | 0.05% | 216 |
|
|
2024
Q4 | $26.3M | Buy |
445,054
+96,974
| +28% | +$5.74M | 0.04% | 226 |
|
|
2024
Q3 | $23.3M | Buy |
348,080
+6,410
| +2% | +$428K | 0.04% | 237 |
|
|
2024
Q2 | $20.2M | Buy |
341,670
+48,885
| +17% | +$2.89M | 0.04% | 242 |
|
|
2024
Q1 | $19.4M | Buy |
292,785
+79,441
| +37% | +$5.27M | 0.04% | 233 |
|
|
2023
Q4 | $13.4M | Buy |
213,344
+207,347
| +3,458% | +$13M | 0.03% | 266 |
|
|
2023
Q3 | $341K | Sell |
5,997
-254
| -4% | -$14.4K | ﹤0.01% | 907 |
|
|
2023
Q2 | $375K | Buy |
+6,251
| New | +$375K | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-384
| Closed | -$20K | – | 2219 |
|
|
2022
Q3 | $20K | Buy |
+384
| New | +$20K | ﹤0.01% | 1379 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1576 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1319 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$41K | – | 1809 |
|
|
2020
Q1 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 1252 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$179K | – | 1972 |
|
|
2018
Q4 | $179K | Sell |
5,100
-1,700
| -25% | -$59.7K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $256K | Buy |
+6,800
| New | +$256K | ﹤0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-1,205
| Closed | -$44K | – | 1821 |
|
|
2017
Q3 | $44K | Hold |
1,205
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q2 | $41K | Buy |
+1,205
| New | +$41K | ﹤0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$5K | – | 1912 |
|
|
2016
Q4 | $5K | Buy |
168
+117
| +229% | +$3.48K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1774 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$7K | – | 1650 |
|
|
2015
Q4 | $7K | Buy |
290
+227
| +360% | +$5.48K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1557 |
|