Congress Asset Management’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 | $29.2M | Buy |
520,356
+8,896
| +2% | +$499K | 0.2% | 120 |
|
|
2025
Q1 | $32.3M | Buy |
511,460
+62,367
| +14% | +$3.94M | 0.24% | 119 |
|
|
2024
Q4 | $26.6M | Buy |
449,093
+188,060
| +72% | +$11.1M | 0.18% | 124 |
|
|
2024
Q3 | $17.4M | Buy |
261,033
+19,738
| +8% | +$1.32M | 0.12% | 139 |
|
|
2024
Q2 | $14.3M | Buy |
241,295
+18,532
| +8% | +$1.1M | 0.1% | 151 |
|
|
2024
Q1 | $14.8M | Buy |
222,763
+27,446
| +14% | +$1.82M | 0.11% | 147 |
|
|
2023
Q4 | $12.2M | Buy |
195,317
+16,999
| +10% | +$1.07M | 0.1% | 159 |
|
|
2023
Q3 | $10.1M | Buy |
178,318
+10,786
| +6% | +$613K | 0.09% | 162 |
|
|
2023
Q2 | $10.1M | Buy |
167,532
+5,094
| +3% | +$306K | 0.09% | 168 |
|
|
2023
Q1 | $10.5M | Buy |
162,438
+12,712
| +8% | +$821K | 0.1% | 163 |
|
|
2022
Q4 | $8.51M | Buy |
149,726
+4,040
| +3% | +$230K | 0.09% | 167 |
|
|
2022
Q3 | $7.72M | Buy |
145,686
+64,357
| +79% | +$3.41M | 0.08% | 166 |
|
|
2022
Q2 | $4.53M | Buy |
81,329
+735
| +0.9% | +$41K | 0.04% | 225 |
|
|
2022
Q1 | $5.97M | Buy |
80,594
+28,519
| +55% | +$2.11M | 0.05% | 214 |
|
|
2021
Q4 | $4.44M | Buy |
+52,075
| New | +$4.44M | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-41,531
| Closed | -$2.25M | – | 354 |
|
|
2019
Q4 | $2.25M | Sell |
41,531
-11,545
| -22% | -$625K | 0.03% | 243 |
|
|
2019
Q3 | $2.71M | Sell |
53,076
-5,340
| -9% | -$273K | 0.03% | 241 |
|
|
2019
Q2 | $2.87M | Hold |
58,416
| – | – | 0.04% | 247 |
|
|
2019
Q1 | $2.46M | Sell |
58,416
-979
| -2% | -$41.2K | 0.03% | 257 |
|
|
2018
Q4 | $2.09M | Buy |
59,395
+1,920
| +3% | +$67.5K | 0.03% | 264 |
|
|
2018
Q3 | $2.17M | Buy |
57,475
+5,345
| +10% | +$202K | 0.03% | 272 |
|
|
2018
Q2 | $1.96M | Sell |
52,130
-935
| -2% | -$35.2K | 0.03% | 267 |
|
|
2018
Q1 | $1.83M | Buy |
53,065
+986
| +2% | +$34K | 0.03% | 277 |
|
|
2017
Q4 | $1.83M | Sell |
52,079
-915
| -2% | -$32.1K | 0.03% | 269 |
|
|
2017
Q3 | $1.92M | Buy |
+52,994
| New | +$1.92M | 0.03% | 261 |
|