Copeland Capital 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 | $61.3M | Sell |
1,093,749
-104,570
| -9% | -$5.86M | 1.26% | 29 |
|
|
2025
Q1 | $75.8M | Sell |
1,198,319
-10,825
| -0.9% | -$684K | 1.52% | 14 |
|
|
2024
Q4 | $71.5M | Buy |
1,209,144
+79,701
| +7% | +$4.71M | 1.33% | 24 |
|
|
2024
Q3 | $75.5M | Buy |
1,129,443
+13,988
| +1% | +$935K | 1.31% | 21 |
|
|
2024
Q2 | $66M | Buy |
1,115,455
+1,562
| +0.1% | +$92.4K | 1.24% | 29 |
|
|
2024
Q1 | $74M | Buy |
1,113,893
+34,906
| +3% | +$2.32M | 1.34% | 28 |
|
|
2023
Q4 | $67.6M | Buy |
1,078,987
+99,310
| +10% | +$6.22M | 1.36% | 28 |
|
|
2023
Q3 | $55.6M | Buy |
979,677
+13,997
| +1% | +$795K | 1.2% | 35 |
|
|
2023
Q2 | $58M | Buy |
965,680
+32,794
| +4% | +$1.97M | 1.2% | 40 |
|
|
2023
Q1 | $60.3M | Buy |
932,886
+63,895
| +7% | +$4.13M | 1.42% | 32 |
|
|
2022
Q4 | $49.4M | Buy |
868,991
+198,009
| +30% | +$11.3M | 1.3% | 33 |
|
|
2022
Q3 | $35.6M | Buy |
+670,982
| New | +$35.6M | 1.17% | 38 |
|