Chevy Chase Trust’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
621,956
-23,110
| -4% | -$1.3M | 0.1% | 183 |
|
|
2025
Q1 | $40.8M | Sell |
645,066
-77,240
| -11% | -$4.88M | 0.13% | 151 |
|
|
2024
Q4 | $42.7M | Sell |
722,306
-4,978
| -0.7% | -$294K | 0.13% | 140 |
|
|
2024
Q3 | $48.6M | Sell |
727,284
-143,471
| -16% | -$9.59M | 0.15% | 127 |
|
|
2024
Q2 | $51.5M | Sell |
870,755
-29,489
| -3% | -$1.75M | 0.16% | 118 |
|
|
2024
Q1 | $59.8M | Buy |
900,244
+7,933
| +0.9% | +$527K | 0.2% | 110 |
|
|
2023
Q4 | $55.9M | Sell |
892,311
-13,568
| -1% | -$850K | 0.2% | 108 |
|
|
2023
Q3 | $51.5M | Buy |
905,879
+2,500
| +0.3% | +$142K | 0.2% | 103 |
|
|
2023
Q2 | $54.3M | Buy |
903,379
+146,957
| +19% | +$8.83M | 0.2% | 106 |
|
|
2023
Q1 | $48.9M | Sell |
756,422
-27,441
| -4% | -$1.77M | 0.19% | 114 |
|
|
2022
Q4 | $44.6M | Sell |
783,863
-89,990
| -10% | -$5.12M | 0.19% | 123 |
|
|
2022
Q3 | $46.3M | Sell |
873,853
-94,541
| -10% | -$5.01M | 0.2% | 110 |
|
|
2022
Q2 | $54M | Sell |
968,394
-380,798
| -28% | -$21.2M | 0.22% | 98 |
|
|
2022
Q1 | $99.9M | Sell |
1,349,192
-251,903
| -16% | -$18.7M | 0.34% | 64 |
|
|
2021
Q4 | $137M | Buy |
1,601,095
+49,155
| +3% | +$4.19M | 0.44% | 47 |
|
|
2021
Q3 | $98.1M | Buy |
1,551,940
+4,809
| +0.3% | +$304K | 0.34% | 65 |
|
|
2021
Q2 | $99.8M | Buy |
1,547,131
+18,143
| +1% | +$1.17M | 0.34% | 65 |
|
|
2021
Q1 | $88.3M | Buy |
1,528,988
+101,055
| +7% | +$5.84M | 0.31% | 75 |
|
|
2020
Q4 | $83.5M | Sell |
1,427,933
-1,772
| -0.1% | -$104K | 0.3% | 80 |
|
|
2020
Q3 | $78.3M | Buy |
1,429,705
+100,105
| +8% | +$5.48M | 0.31% | 79 |
|
|
2020
Q2 | $70M | Sell |
1,329,600
-140,994
| -10% | -$7.42M | 0.28% | 83 |
|
|
2020
Q1 | $76.1M | Sell |
1,470,594
-36,974
| -2% | -$1.91M | 0.35% | 73 |
|
|
2019
Q4 | $81.6M | Sell |
1,507,568
-72,092
| -5% | -$3.9M | 0.31% | 75 |
|
|
2019
Q3 | $80.7M | Buy |
1,579,660
+106,341
| +7% | +$5.43M | 0.33% | 72 |
|
|
2019
Q2 | $72.3M | Buy |
1,473,319
+25,028
| +2% | +$1.23M | 0.3% | 76 |
|
|
2019
Q1 | $64.7M | Buy |
1,448,291
+48,806
| +3% | +$2.18M | 0.27% | 89 |
|
|
2018
Q4 | $49.2M | Buy |
1,399,485
+132,006
| +10% | +$4.64M | 0.24% | 100 |
|
|
2018
Q3 | $47.8M | Buy |
1,267,479
+51,959
| +4% | +$1.96M | 0.2% | 117 |
|
|
2018
Q2 | $45.8M | Buy |
1,215,520
+137,269
| +13% | +$5.17M | 0.2% | 119 |
|
|
2018
Q1 | $37.2M | Buy |
1,078,251
+111,750
| +12% | +$3.86M | 0.17% | 146 |
|
|
2017
Q4 | $33.9M | Buy |
966,501
+66,211
| +7% | +$2.32M | 0.15% | 163 |
|
|
2017
Q3 | $32.6M | Buy |
900,290
+529,465
| +143% | +$19.2M | 0.15% | 159 |
|
|
2017
Q2 | $12.5M | Buy |
+370,825
| New | +$12.5M | 0.06% | 330 |
|