Centersquare Investment Management’s Terreno Realty TRNO Stock Holding History

Centersquare Investment Management’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Buy	59,467 +109	+0.2%	+$6.11K	0.03%	65
2025 Q1	$3.75M	Sell	59,358 -1,842	-3%	-$116K	0.04%	61
2024 Q4	$3.62M	Sell	61,200 -21,128	-26%	-$1.25M	0.04%	61
2024 Q3	$5.5M	Sell	82,328 -16,582	-17%	-$1.11M	0.05%	67
2024 Q2	$5.85M	Buy	98,910 +9	+0%	+$533	0.06%	56
2024 Q1	$5.38M	Buy	98,901 +6,667	+7%	+$362K	0.06%	55
2023 Q4	$5.78M	Buy	92,234 +61,620	+201%	+$3.86M	0.06%	59
2023 Q3	$1.74M	Sell	30,614 -2,651	-8%	-$151K	0.02%	68
2023 Q2	$2M	Buy	33,265 +483	+1%	+$29K	0.02%	70
2023 Q1	$2.12M	Sell	32,782 -493	-1%	-$31.8K	0.03%	71
2022 Q4	$1.89M	Sell	33,275 -1,975	-6%	-$112K	0.02%	70
2022 Q3	$1.87M	Sell	35,250 -2,289	-6%	-$121K	0.02%	76
2022 Q2	$2.09M	Sell	37,539 -6,961	-16%	-$388K	0.02%	86
2022 Q1	$3.3M	Sell	44,500 -10,023	-18%	-$742K	0.03%	82
2021 Q4	$4.65M	Sell	54,523 -46,077	-46%	-$3.93M	0.04%	79
2021 Q3	$6.36M	Buy	100,600 +4,140	+4%	+$262K	0.07%	82
2021 Q2	$6.22M	Sell	96,460 -8,000	-8%	-$516K	0.06%	82
2021 Q1	$6.04M	Sell	104,460 -4,022	-4%	-$232K	0.07%	78
2020 Q4	$6.35M	Sell	108,482 -37,448	-26%	-$2.19M	0.08%	73
2020 Q3	$7.99M	Buy	145,930 +108	+0.1%	+$5.91K	0.12%	67
2020 Q2	$7.68M	Sell	145,822 -20,428	-12%	-$1.08M	0.11%	66
2020 Q1	$8.6M	Buy	166,250 +4,300	+3%	+$223K	0.16%	67
2019 Q4	$8.77M	Buy	161,950 +74,630	+85%	+$4.04M	0.11%	73
2019 Q3	$4.46M	Buy	87,320 +51,090	+141%	+$2.61M	0.06%	67
2019 Q2	$1.78M	Buy	36,230 +29,630	+449%	+$1.45M	0.03%	72
2019 Q1	$277K	Buy	6,600 +2,720	+70%	+$114K	﹤0.01%	73
2018 Q4	$136K	Hold	3,880	–	–	﹤0.01%	70
2018 Q3	$146K	Buy	3,880 +980	+34%	+$36.9K	﹤0.01%	70
2018 Q2	$109K	Buy	2,900 +760	+36%	+$28.6K	﹤0.01%	72
2018 Q1	$74K	Buy	+2,140	New	+$74K	﹤0.01%	74