Campbell & Co Investment Adviser’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 | $764K | Sell |
13,630
-3,620
| -21% | -$203K | 0.05% | 623 |
|
|
2025
Q1 | $1.09M | Buy |
17,250
+3,623
| +27% | +$229K | 0.08% | 398 |
|
|
2024
Q4 | $806K | Sell |
13,627
-6,482
| -32% | -$383K | 0.06% | 478 |
|
|
2024
Q3 | $1.34M | Buy |
20,109
+4,307
| +27% | +$288K | 0.1% | 321 |
|
|
2024
Q2 | $935K | Buy |
15,802
+4,061
| +35% | +$240K | 0.08% | 393 |
|
|
2024
Q1 | $780K | Sell |
11,741
-13,560
| -54% | -$900K | 0.07% | 500 |
|
|
2023
Q4 | $1.59M | Buy |
25,301
+20,004
| +378% | +$1.25M | 0.14% | 212 |
|
|
2023
Q3 | $301K | Sell |
5,297
-5,980
| -53% | -$340K | 0.04% | 713 |
|
|
2023
Q2 | $678K | Buy |
11,277
+7,661
| +212% | +$460K | 0.12% | 292 |
|
|
2023
Q1 | $234K | Buy |
+3,616
| New | +$234K | 0.04% | 691 |
|
|
2022
Q3 | – | Sell |
-3,642
| Closed | -$203K | – | 937 |
|
|
2022
Q2 | $203K | Buy |
3,642
+638
| +21% | +$35.6K | 0.05% | 602 |
|
|
2022
Q1 | $222K | Buy |
3,004
+600
| +25% | +$44.3K | 0.06% | 590 |
|
|
2021
Q4 | $205K | Buy |
+2,404
| New | +$205K | 0.07% | 530 |
|
|
2021
Q3 | – | Sell |
-3,304
| Closed | -$213K | – | 771 |
|
|
2021
Q2 | $213K | Buy |
+3,304
| New | +$213K | 0.09% | 433 |
|
|
2019
Q4 | – | Sell |
-11,312
| Closed | -$578K | – | 850 |
|
|
2019
Q3 | $578K | Sell |
11,312
-6,560
| -37% | -$335K | 0.22% | 139 |
|
|
2019
Q2 | $876K | Buy |
17,872
+2,502
| +16% | +$123K | 0.4% | 36 |
|
|
2019
Q1 | $646K | Buy |
+15,370
| New | +$646K | 0.32% | 64 |
|
|
2017
Q4 | – | Sell |
-6,905
| Closed | -$250K | – | 511 |
|
|
2017
Q3 | $250K | Buy |
+6,905
| New | +$250K | 0.2% | 217 |
|