BlackRock’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 | $985M | Buy |
17,573,315
+61,456
| +0.4% | +$3.45M | 0.02% | 643 |
|
|
2025
Q1 | $1.11B | Sell |
17,511,859
-272,184
| -2% | -$17.2M | 0.02% | 579 |
|
|
2024
Q4 | $1.05B | Buy |
17,784,043
+7,892,519
| +80% | +$467M | 0.02% | 609 |
|
|
2024
Q3 | $661M | Buy |
9,891,524
+255,097
| +3% | +$17M | 0.01% | 874 |
|
|
2024
Q2 | $570M | Buy |
9,636,427
+901,018
| +10% | +$53.3M | 0.01% | 899 |
|
|
2024
Q1 | $580M | Buy |
8,735,409
+64,136
| +0.7% | +$4.26M | 0.01% | 923 |
|
|
2023
Q4 | $543M | Buy |
8,671,273
+303,835
| +4% | +$19M | 0.01% | 940 |
|
|
2023
Q3 | $475M | Sell |
8,367,438
-296,259
| -3% | -$16.8M | 0.01% | 929 |
|
|
2023
Q2 | $521M | Buy |
8,663,697
+383,931
| +5% | +$23.1M | 0.01% | 911 |
|
|
2023
Q1 | $535M | Buy |
8,279,766
+549,823
| +7% | +$35.5M | 0.02% | 866 |
|
|
2022
Q4 | $440M | Buy |
7,729,943
+290,234
| +4% | +$16.5M | 0.01% | 966 |
|
|
2022
Q3 | $394M | Sell |
7,439,709
-84,760
| -1% | -$4.49M | 0.01% | 967 |
|
|
2022
Q2 | $419M | Buy |
7,524,469
+24,411
| +0.3% | +$1.36M | 0.01% | 966 |
|
|
2022
Q1 | $555M | Sell |
7,500,058
-124,276
| -2% | -$9.2M | 0.02% | 890 |
|
|
2021
Q4 | $650M | Buy |
7,624,334
+1,055,430
| +16% | +$90M | 0.02% | 831 |
|
|
2021
Q3 | $415M | Sell |
6,568,904
-194,038
| -3% | -$12.3M | 0.01% | 1127 |
|
|
2021
Q2 | $436M | Sell |
6,762,942
-283,137
| -4% | -$18.3M | 0.01% | 1118 |
|
|
2021
Q1 | $407M | Buy |
7,046,079
+210,189
| +3% | +$12.1M | 0.01% | 1184 |
|
|
2020
Q4 | $400M | Buy |
6,835,890
+435,011
| +7% | +$25.5M | 0.01% | 1056 |
|
|
2020
Q3 | $351M | Sell |
6,400,879
-188,954
| -3% | -$10.3M | 0.01% | 961 |
|
|
2020
Q2 | $347M | Buy |
6,589,833
+246,442
| +4% | +$13M | 0.01% | 944 |
|
|
2020
Q1 | $328M | Buy |
6,343,391
+50,302
| +0.8% | +$2.6M | 0.02% | 837 |
|
|
2019
Q4 | $341M | Buy |
6,293,089
+261,720
| +4% | +$14.2M | 0.01% | 1097 |
|
|
2019
Q3 | $308M | Buy |
6,031,369
+259,959
| +5% | +$13.3M | 0.01% | 1095 |
|
|
2019
Q2 | $283M | Buy |
5,771,410
+36,445
| +0.6% | +$1.79M | 0.01% | 1161 |
|
|
2019
Q1 | $241M | Buy |
5,734,965
+618
| +0% | +$26K | 0.01% | 1265 |
|
|
2018
Q4 | $202M | Sell |
5,734,347
-73,759
| -1% | -$2.59M | 0.01% | 1299 |
|
|
2018
Q3 | $219M | Buy |
5,808,106
+138,624
| +2% | +$5.23M | 0.01% | 1423 |
|
|
2018
Q2 | $214M | Sell |
5,669,482
-6,224
| -0.1% | -$234K | 0.01% | 1400 |
|
|
2018
Q1 | $196M | Sell |
5,675,706
-693,170
| -11% | -$23.9M | 0.01% | 1376 |
|
|
2017
Q4 | $223M | Buy |
6,368,876
+312,221
| +5% | +$10.9M | 0.01% | 1278 |
|
|
2017
Q3 | $219M | Buy |
6,056,655
+520,124
| +9% | +$18.8M | 0.01% | 1267 |
|
|
2017
Q2 | $186M | Buy |
5,536,531
+1,370,672
| +33% | +$46.1M | 0.01% | 1350 |
|
|
2017
Q1 | $117M | Buy |
4,165,859
+3,983,872
| +2,189% | +$112M | 0.01% | 1668 |
|
|
2016
Q4 | $5.18M | Sell |
181,987
-140,141
| -44% | -$3.99M | 0.01% | 909 |
|
|
2016
Q3 | $8.86M | Buy |
322,128
+19,899
| +7% | +$547K | 0.01% | 750 |
|
|
2016
Q2 | $7.82M | Buy |
302,229
+261,322
| +639% | +$6.76M | 0.01% | 760 |
|
|
2016
Q1 | $959K | Buy |
40,907
+4,031
| +11% | +$94.5K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $834K | Sell |
36,876
-780
| -2% | -$17.6K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $739K | Buy |
37,656
+1,455
| +4% | +$28.6K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $713K | Buy |
36,201
+2,471
| +7% | +$48.7K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $769K | Buy |
33,730
+32,525
| +2,699% | +$742K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $25K | Buy |
1,205
+177
| +17% | +$3.67K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $19K | Hold |
1,028
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $20K | Buy |
1,028
+171
| +20% | +$3.33K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $16K | Hold |
857
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q4 | $15K | Buy |
857
+89
| +12% | +$1.56K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $14K | Buy |
768
+122
| +19% | +$2.22K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $12K | Buy |
+646
| New | +$12K | ﹤0.01% | 2543 |
|