Capital Analysts LLC’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 | $64K | Buy |
1,141
+5
| +0.4% | +$280 | ﹤0.01% | 760 |
|
2025
Q1 | $72K | Buy |
1,136
+5
| +0.4% | +$317 | ﹤0.01% | 717 |
|
2024
Q4 | $67K | Buy |
1,131
+20
| +2% | +$1.19K | ﹤0.01% | 695 |
|
2024
Q3 | $74K | Sell |
1,111
-10
| -0.9% | -$666 | ﹤0.01% | 646 |
|
2024
Q2 | $66K | Sell |
1,121
-10
| -0.9% | -$589 | ﹤0.01% | 648 |
|
2024
Q1 | $75K | Buy |
1,131
+4
| +0.4% | +$265 | ﹤0.01% | 593 |
|
2023
Q4 | $71K | Sell |
1,127
-253
| -18% | -$15.9K | ﹤0.01% | 588 |
|
2023
Q3 | $78K | Buy |
1,380
+6
| +0.4% | +$339 | ﹤0.01% | 530 |
|
2023
Q2 | $83K | Buy |
1,374
+6
| +0.4% | +$362 | ﹤0.01% | 499 |
|
2023
Q1 | $88K | Sell |
1,368
-219
| -14% | -$14.1K | 0.01% | 493 |
|
2022
Q4 | $90K | Sell |
1,587
-2
| -0.1% | -$113 | 0.01% | 522 |
|
2022
Q3 | $84K | Buy |
1,589
+7
| +0.4% | +$370 | 0.01% | 475 |
|
2022
Q2 | $88K | Buy |
1,582
+5
| +0.3% | +$278 | 0.01% | 452 |
|
2022
Q1 | $117K | Sell |
1,577
-5
| -0.3% | -$371 | 0.01% | 406 |
|
2021
Q4 | $135K | Buy |
1,582
+5
| +0.3% | +$427 | 0.01% | 398 |
|
2021
Q3 | $100K | Sell |
1,577
-65
| -4% | -$4.12K | 0.01% | 452 |
|
2021
Q2 | $106K | Sell |
1,642
-44
| -3% | -$2.84K | 0.01% | 440 |
|
2021
Q1 | $97K | Sell |
1,686
-20
| -1% | -$1.15K | 0.01% | 464 |
|
2020
Q4 | $100K | Sell |
1,706
-71
| -4% | -$4.16K | 0.01% | 311 |
|
2020
Q3 | $97K | Sell |
1,777
-38
| -2% | -$2.07K | 0.01% | 317 |
|
2020
Q2 | $96K | Buy |
1,815
+8
| +0.4% | +$423 | 0.01% | 279 |
|
2020
Q1 | $94K | Buy |
1,807
+5
| +0.3% | +$260 | 0.01% | 259 |
|
2019
Q4 | $98K | Sell |
1,802
-75
| -4% | -$4.08K | 0.01% | 300 |
|
2019
Q3 | $95K | Sell |
1,877
-36
| -2% | -$1.82K | 0.01% | 291 |
|
2019
Q2 | $94K | Buy |
1,913
+8
| +0.4% | +$393 | 0.01% | 282 |
|
2019
Q1 | $80K | Buy |
1,905
+8
| +0.4% | +$336 | 0.01% | 282 |
|
2018
Q4 | $67K | Buy |
1,897
+10
| +0.5% | +$353 | 0.01% | 275 |
|
2018
Q3 | $71K | Buy |
1,887
+7
| +0.4% | +$263 | 0.01% | 281 |
|
2018
Q2 | $71K | Buy |
1,880
+9
| +0.5% | +$340 | 0.01% | 289 |
|
2018
Q1 | $65K | Sell |
1,871
-290
| -13% | -$10.1K | 0.01% | 285 |
|
2017
Q4 | $76K | Buy |
2,161
+10
| +0.5% | +$352 | 0.01% | 276 |
|
2017
Q3 | $78K | Buy |
2,151
+9
| +0.4% | +$326 | 0.01% | 268 |
|
2017
Q2 | $72.1K | Buy |
2,142
+91
| +4% | +$3.06K | 0.01% | 275 |
|
2017
Q1 | $57.4K | Sell |
2,051
-160
| -7% | -$4.48K | 0.01% | 256 |
|
2016
Q4 | $63K | Sell |
2,211
-134
| -6% | -$3.82K | 0.01% | 257 |
|
2016
Q3 | $64.5K | Buy |
2,345
+132
| +6% | +$3.63K | 0.01% | 242 |
|
2016
Q2 | $57.3K | Buy |
2,213
+13
| +0.6% | +$336 | 0.01% | 248 |
|
2016
Q1 | $51.6K | Buy |
2,200
+14
| +0.6% | +$328 | 0.01% | 266 |
|
2015
Q4 | $49.5K | Buy |
2,186
+11
| +0.5% | +$249 | 0.01% | 274 |
|
2015
Q3 | $42.7K | Buy |
2,175
+111
| +5% | +$2.18K | 0.01% | 293 |
|
2015
Q2 | $40.7K | Buy |
2,064
+9
| +0.4% | +$177 | 0.01% | 301 |
|
2015
Q1 | $46.9K | Buy |
+2,055
| New | +$46.9K | 0.01% | 291 |
|