BNP Paribas Asset Management’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 | $384K | Buy |
6,842
+520
| +8% | +$29.2K | ﹤0.01% | 815 |
|
|
2025
Q1 | $399K | Buy |
6,322
+1,920
| +44% | +$121K | ﹤0.01% | 819 |
|
|
2024
Q4 | $260K | Sell |
4,402
-2,275
| -34% | -$134K | ﹤0.01% | 871 |
|
|
2024
Q3 | $446K | Buy |
6,677
+1,729
| +35% | +$115K | ﹤0.01% | 824 |
|
|
2024
Q2 | $293K | Sell |
4,948
-760
| -13% | -$45K | ﹤0.01% | 925 |
|
|
2024
Q1 | $379K | Buy |
5,708
+74
| +1% | +$4.91K | ﹤0.01% | 829 |
|
|
2023
Q4 | $353K | Sell |
5,634
-1,675
| -23% | -$105K | ﹤0.01% | 798 |
|
|
2023
Q3 | $415K | Sell |
7,309
-227
| -3% | -$12.9K | ﹤0.01% | 794 |
|
|
2023
Q2 | $453K | Sell |
7,536
-925
| -11% | -$55.6K | ﹤0.01% | 785 |
|
|
2023
Q1 | $547K | Buy |
8,461
+589
| +7% | +$38.1K | ﹤0.01% | 797 |
|
|
2022
Q4 | $448K | Sell |
7,872
-562
| -7% | -$32K | ﹤0.01% | 841 |
|
|
2022
Q3 | $447K | Buy |
8,434
+100
| +1% | +$5.3K | ﹤0.01% | 818 |
|
|
2022
Q2 | $464K | Buy |
8,334
+1,853
| +29% | +$103K | ﹤0.01% | 853 |
|
|
2022
Q1 | $480K | Buy |
6,481
+223
| +4% | +$16.5K | ﹤0.01% | 798 |
|
|
2021
Q4 | $534K | Buy |
6,258
+1,383
| +28% | +$118K | ﹤0.01% | 820 |
|
|
2021
Q3 | $308K | Buy |
4,875
+565
| +13% | +$35.7K | ﹤0.01% | 833 |
|
|
2021
Q2 | $278K | Buy |
+4,310
| New | +$278K | ﹤0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-39,736
| Closed | -$2.18M | – | 856 |
|
|
2020
Q3 | $2.18M | Sell |
39,736
-7,324
| -16% | -$402K | 0.01% | 582 |
|
|
2020
Q2 | $2.48M | Sell |
47,060
-42,484
| -47% | -$2.24M | 0.02% | 537 |
|
|
2020
Q1 | $4.63M | Sell |
89,544
-11,218
| -11% | -$581K | 0.04% | 409 |
|
|
2019
Q4 | $5.46M | Hold |
100,762
| – | – | 0.04% | 449 |
|
|
2019
Q3 | $5.15M | Buy |
100,762
+31,940
| +46% | +$1.63M | 0.04% | 443 |
|
|
2019
Q2 | $3.38M | Sell |
68,822
-1,229
| -2% | -$60.3K | 0.03% | 493 |
|
|
2019
Q1 | $2.95M | Buy |
70,051
+17,255
| +33% | +$725K | 0.02% | 547 |
|
|
2018
Q4 | $1.84M | Sell |
52,796
-868
| -2% | -$30.2K | 0.02% | 615 |
|
|
2018
Q3 | $2.02M | Buy |
+53,664
| New | +$2.02M | 0.02% | 613 |
|