Canada Life’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 | $14.7M | Buy |
261,880
+18,985
| +8% | +$1.07M | 0.02% | 474 |
|
|
2025
Q1 | $15.4M | Buy |
242,895
+8,402
| +4% | +$531K | 0.03% | 470 |
|
|
2024
Q4 | $13.9M | Buy |
234,493
+96,101
| +69% | +$5.68M | 0.02% | 493 |
|
|
2024
Q3 | $9.25M | Sell |
138,392
-15,325
| -10% | -$1.02M | 0.02% | 604 |
|
|
2024
Q2 | $9.1M | Buy |
153,717
+10,448
| +7% | +$619K | 0.02% | 586 |
|
|
2024
Q1 | $9.52M | Buy |
143,269
+13,219
| +10% | +$878K | 0.02% | 575 |
|
|
2023
Q4 | $8.12M | Buy |
130,050
+13,480
| +12% | +$842K | 0.02% | 590 |
|
|
2023
Q3 | $6.62M | Buy |
116,570
+17,075
| +17% | +$969K | 0.02% | 630 |
|
|
2023
Q2 | $6M | Buy |
99,495
+5,293
| +6% | +$319K | 0.01% | 646 |
|
|
2023
Q1 | $6.09M | Buy |
94,202
+10,560
| +13% | +$683K | 0.02% | 659 |
|
|
2022
Q4 | $4.77M | Buy |
83,642
+13,612
| +19% | +$777K | 0.01% | 754 |
|
|
2022
Q3 | $3.71M | Buy |
70,030
+7,282
| +12% | +$386K | 0.01% | 806 |
|
|
2022
Q2 | $3.5M | Sell |
62,748
-1,135
| -2% | -$63.3K | 0.01% | 842 |
|
|
2022
Q1 | $4.91M | Buy |
63,883
+3,589
| +6% | +$276K | 0.01% | 767 |
|
|
2021
Q4 | $5.14M | Buy |
60,294
+2,575
| +4% | +$219K | 0.01% | 742 |
|
|
2021
Q3 | $3.68M | Buy |
57,719
+9,978
| +21% | +$636K | 0.01% | 815 |
|
|
2021
Q2 | $3.08M | Sell |
47,741
-68
| -0.1% | -$4.39K | 0.01% | 890 |
|
|
2021
Q1 | $2.76M | Sell |
47,809
-7,482
| -14% | -$432K | 0.01% | 933 |
|
|
2020
Q4 | $3.23M | Buy |
55,291
+1,424
| +3% | +$83.3K | 0.01% | 915 |
|
|
2020
Q3 | $2.95M | Buy |
53,867
+1,491
| +3% | +$81.7K | 0.01% | 895 |
|
|
2020
Q2 | $2.75M | Buy |
52,376
+33,789
| +182% | +$1.77M | 0.01% | 920 |
|
|
2020
Q1 | $966K | Buy |
18,587
+658
| +4% | +$34.2K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $963K | Buy |
17,929
+27
| +0.2% | +$1.45K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $917K | Sell |
17,902
-3,055
| -15% | -$156K | ﹤0.01% | 882 |
|
|
2019
Q2 | $1.03M | Sell |
20,957
-2,181
| -9% | -$107K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $970K | Buy |
23,138
+1,698
| +8% | +$71.2K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $742K | Buy |
21,440
+3,164
| +17% | +$110K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $690K | Buy |
18,276
+100
| +0.6% | +$3.78K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $685K | Sell |
18,176
-230
| -1% | -$8.67K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $635K | Buy |
18,406
+12,845
| +231% | +$443K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $194K | Hold |
5,561
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q3 | $200K | Hold |
5,561
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q2 | $187K | Hold |
5,561
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $155K | Hold |
5,561
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $159K | Hold |
5,561
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $153K | Hold |
5,561
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $143K | Hold |
5,561
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $130K | Hold |
5,561
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q4 | $126K | Buy |
+5,561
| New | +$126K | ﹤0.01% | 1599 |
|