Citadel Advisors’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 | $6.65M | Buy |
118,565
+89,585
| +309% | +$5.02M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $1.83M | Buy |
+28,980
| New | +$1.83M | ﹤0.01% | 2672 |
|
|
2024
Q2 | – | Sell |
-635,206
| Closed | -$42.2M | – | 6824 |
|
|
2024
Q1 | $42.2M | Buy |
635,206
+545,800
| +610% | +$36.2M | 0.01% | 560 |
|
|
2023
Q4 | $5.6M | Buy |
89,406
+7,111
| +9% | +$446K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $4.67M | Buy |
82,295
+75,204
| +1,061% | +$4.27M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $426K | Sell |
7,091
-135,774
| -95% | -$8.16M | ﹤0.01% | 3788 |
|
|
2023
Q1 | $9.23M | Sell |
142,865
-39,023
| -21% | -$2.52M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $10.3M | Buy |
181,888
+10,995
| +6% | +$625K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $9.06M | Sell |
170,893
-15,709
| -8% | -$832K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $10.4M | Buy |
186,602
+117,331
| +169% | +$6.54M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $5.13M | Sell |
69,271
-280,202
| -80% | -$20.8M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $29.8M | Buy |
349,473
+260,884
| +294% | +$22.3M | 0.01% | 714 |
|
|
2021
Q3 | $5.6M | Buy |
88,589
+44,552
| +101% | +$2.82M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $2.84M | Sell |
44,037
-96,290
| -69% | -$6.21M | ﹤0.01% | 2813 |
|
|
2021
Q1 | $8.11M | Buy |
140,327
+95,238
| +211% | +$5.5M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $2.64M | Buy |
45,089
+850
| +2% | +$49.7K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $2.42M | Buy |
+44,239
| New | +$2.42M | ﹤0.01% | 2101 |
|
|
2020
Q2 | – | Sell |
-65,478
| Closed | -$3.39M | – | 5300 |
|
|
2020
Q1 | $3.39M | Sell |
65,478
-76,659
| -54% | -$3.97M | ﹤0.01% | 1759 |
|
|
2019
Q4 | $7.7M | Sell |
142,137
-16,883
| -11% | -$914K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $8.12M | Sell |
159,020
-42,229
| -21% | -$2.16M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $9.87M | Sell |
201,249
-14,616
| -7% | -$717K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $9.08M | Buy |
215,865
+135,672
| +169% | +$5.7M | ﹤0.01% | 1186 |
|
|
2018
Q4 | $2.82M | Sell |
80,193
-63,509
| -44% | -$2.23M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $5.42M | Buy |
143,702
+70,098
| +95% | +$2.64M | ﹤0.01% | 1488 |
|
|
2018
Q2 | $2.77M | Buy |
+73,604
| New | +$2.77M | ﹤0.01% | 1897 |
|
|
2018
Q1 | – | Sell |
-37,370
| Closed | -$1.31M | – | 4417 |
|
|
2017
Q4 | $1.31M | Sell |
37,370
-72,286
| -66% | -$2.53M | ﹤0.01% | 2200 |
|
|
2017
Q3 | $3.97M | Buy |
109,656
+47,955
| +78% | +$1.73M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $2.08M | Buy |
61,701
+23,368
| +61% | +$786K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.07M | Sell |
38,333
-24,700
| -39% | -$691K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.8M | Sell |
63,033
-19,467
| -24% | -$555K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $2.27M | Sell |
82,500
-42,519
| -34% | -$1.17M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $3.23M | Buy |
+125,019
| New | +$3.23M | ﹤0.01% | 1226 |
|
|
2015
Q4 | – | Sell |
-13,023
| Closed | -$256K | – | 4289 |
|
|
2015
Q3 | $256K | Sell |
13,023
-3,506
| -21% | -$68.9K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $326K | Sell |
16,529
-47,920
| -74% | -$945K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $1.47M | Sell |
64,449
-8,154
| -11% | -$186K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $1.5M | Buy |
72,603
+31,589
| +77% | +$652K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $772K | Buy |
41,014
+5,969
| +17% | +$112K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $677K | Buy |
35,045
+657
| +2% | +$12.7K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $650K | Buy |
34,388
+4,725
| +16% | +$89.3K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $525K | Buy |
29,663
+16,109
| +119% | +$285K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $241K | Buy |
13,554
+987
| +8% | +$17.6K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $233K | Buy |
+12,567
| New | +$233K | ﹤0.01% | 2206 |
|