Credit Suisse’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
160,164
+5,602
| +4% | +$351K | 0.01% | 894 |
|
|
2023
Q4 | $9.69M | Sell |
154,562
-1,459
| -0.9% | -$83K | 0.01% | 939 |
|
|
2023
Q3 | $8.86M | Sell |
156,021
-10,439
| -6% | -$622K | 0.01% | 954 |
|
|
2023
Q2 | $10M | Sell |
166,460
-23,406
| -12% | -$1.43M | 0.01% | 930 |
|
|
2023
Q1 | $12.3M | Buy |
189,866
+8,031
| +4% | +$502K | 0.01% | 850 |
|
|
2022
Q4 | $10.3M | Buy |
181,835
+30,387
| +20% | +$1.71M | 0.01% | 923 |
|
|
2022
Q3 | $8.03M | Buy |
151,448
+7,893
| +5% | +$475K | 0.01% | 1012 |
|
|
2022
Q2 | $8M | Sell |
143,555
-1,107
| -0.8% | -$72.8K | 0.01% | 1028 |
|
|
2022
Q1 | $10.7M | Sell |
144,662
-7,711
| -5% | -$560K | 0.01% | 1016 |
|
|
2021
Q4 | $13M | Buy |
152,373
+20,884
| +16% | +$1.57M | 0.01% | 1313 |
|
|
2021
Q3 | $8.31M | Sell |
131,489
-7,970
| -6% | -$530K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $9.1M | Buy |
139,459
+3,633
| +3% | +$231K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $7.85M | Sell |
135,826
-23,413
| -15% | -$1.35M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $9.32M | Buy |
159,239
+32,617
| +26% | +$1.91M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $6.93M | Sell |
126,622
-70,656
| -36% | -$4.02M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $10.4M | Buy |
197,278
+25,018
| +15% | +$1.3M | 0.01% | 1271 |
|
|
2020
Q1 | $8.91M | Sell |
172,260
-11,717
| -6% | -$646K | 0.01% | 1234 |
|
|
2019
Q4 | $9.96M | Buy |
183,977
+10,779
| +6% | +$589K | 0.01% | 1411 |
|
|
2019
Q3 | $8.85M | Buy |
173,198
+20,863
| +14% | +$1.04M | 0.01% | 1386 |
|
|
2019
Q2 | $7.47M | Buy |
152,335
+11,180
| +8% | +$507K | 0.01% | 1492 |
|
|
2019
Q1 | $5.93M | Buy |
141,155
+11,797
| +9% | +$472K | 0.01% | 1590 |
|
|
2018
Q4 | $4.55M | Sell |
129,358
-4,477
| -3% | -$167K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $5.05M | Sell |
133,835
-38,110
| -22% | -$1.43M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $6.48M | Buy |
171,945
+24,162
| +16% | +$890K | 0.01% | 1548 |
|
|
2018
Q1 | $5.1M | Buy |
147,783
+18,159
| +14% | +$623K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $4.54M | Buy |
129,624
+6,383
| +5% | +$235K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $4.46M | Buy |
123,241
+27,451
| +29% | +$964K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $3.22M | Sell |
95,790
-4,769
| -5% | -$151K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $2.81M | Sell |
100,559
-19,711
| -16% | -$545K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $3.43M | Buy |
120,270
+22,290
| +23% | +$596K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $2.69M | Sell |
97,980
-40,408
| -29% | -$1.08M | ﹤0.01% | 2155 |
|
|
2016
Q2 | $3.58M | Buy |
138,388
+44,088
| +47% | +$1.05M | ﹤0.01% | 1877 |
|
|
2016
Q1 | $2.21M | Sell |
94,300
-2,695
| -3% | -$60K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $2.19M | Sell |
96,995
-105
| -0.1% | -$2.32K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.91M | Buy |
97,100
+32,062
| +49% | +$657K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $1.28M | Sell |
65,038
-6,199
| -9% | -$131K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $1.63M | Buy |
71,237
+42,585
| +149% | +$958K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $591K | Buy |
28,652
+18,131
| +172% | +$372K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $198K | Sell |
10,521
-538
| -5% | -$10.4K | ﹤0.01% | 4140 |
|
|
2014
Q2 | $214K | Sell |
11,059
-4,765
| -30% | -$89.4K | ﹤0.01% | 4309 |
|
|
2014
Q1 | $299K | Sell |
15,824
-314
| -2% | -$5.66K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $285K | Buy |
+16,138
| New | +$284K | ﹤0.01% | 4116 |
|
Other funds holding TRNO
Credit Suisse's TRNO Position: Q1 2024 in Review
Credit Suisse increased its Terreno Realty (TRNO) stake by 3.6% in Q1 2024, buying an estimated $351K and bringing the position to 160,164 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #894.
Credit Suisse first reported a position in TRNO in Q4 2013 and has held it in 42 quarters since. The position peaked at $13M in Q4 2021. 326 funds tracked by Wall St. Rank hold TRNO as of Q1 2024.
- Credit Suisse held 160,164 shares of Terreno Realty worth $10.6M as of Q1 2024.
- Credit Suisse bought 5,602 Terreno Realty shares in Q1 2024, an estimated $351K.
- Terreno Realty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #894 holding.
- Credit Suisse first reported a position in Terreno Realty in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Terreno Realty position peaked at $13M in Q4 2021.
- 326 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.