Credit Suisse’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $10.6M | Buy |
160,164
+5,602
| +4% | +$372K | 0.01% | 890 |
|
2023
Q4 | $9.69M | Sell |
154,562
-1,459
| -0.9% | -$91.4K | 0.01% | 934 |
|
2023
Q3 | $8.86M | Sell |
156,021
-10,439
| -6% | -$593K | 0.01% | 948 |
|
2023
Q2 | $10M | Sell |
166,460
-23,406
| -12% | -$1.41M | 0.01% | 919 |
|
2023
Q1 | $12.3M | Buy |
189,866
+8,031
| +4% | +$519K | 0.01% | 836 |
|
2022
Q4 | $10.3M | Buy |
181,835
+30,387
| +20% | +$1.73M | 0.01% | 912 |
|
2022
Q3 | $8.03M | Buy |
151,448
+7,893
| +5% | +$418K | 0.01% | 1001 |
|
2022
Q2 | $8M | Sell |
143,555
-1,107
| -0.8% | -$61.7K | 0.01% | 1016 |
|
2022
Q1 | $10.7M | Sell |
144,662
-7,711
| -5% | -$571K | 0.01% | 1008 |
|
2021
Q4 | $13M | Buy |
152,373
+20,884
| +16% | +$1.78M | 0.01% | 967 |
|
2021
Q3 | $8.32M | Sell |
131,489
-7,970
| -6% | -$504K | ﹤0.01% | 1232 |
|
2021
Q2 | $9.1M | Buy |
139,459
+3,633
| +3% | +$237K | ﹤0.01% | 1201 |
|
2021
Q1 | $7.85M | Sell |
135,826
-23,413
| -15% | -$1.35M | ﹤0.01% | 1296 |
|
2020
Q4 | $9.32M | Buy |
159,239
+32,617
| +26% | +$1.91M | ﹤0.01% | 1155 |
|
2020
Q3 | $6.94M | Sell |
126,622
-70,656
| -36% | -$3.87M | ﹤0.01% | 1148 |
|
2020
Q2 | $10.4M | Buy |
197,278
+25,018
| +15% | +$1.32M | 0.01% | 972 |
|
2020
Q1 | $8.91M | Sell |
172,260
-11,717
| -6% | -$606K | 0.01% | 955 |
|
2019
Q4 | $9.96M | Buy |
183,977
+10,779
| +6% | +$584K | 0.01% | 1055 |
|
2019
Q3 | $8.85M | Buy |
173,198
+20,863
| +14% | +$1.07M | 0.01% | 1049 |
|
2019
Q2 | $7.47M | Buy |
152,335
+11,180
| +8% | +$548K | 0.01% | 1126 |
|
2019
Q1 | $5.93M | Buy |
141,155
+11,797
| +9% | +$496K | 0.01% | 1223 |
|
2018
Q4 | $4.55M | Sell |
129,358
-4,477
| -3% | -$157K | ﹤0.01% | 1307 |
|
2018
Q3 | $5.05M | Sell |
133,835
-38,110
| -22% | -$1.44M | ﹤0.01% | 1390 |
|
2018
Q2 | $6.48M | Buy |
171,945
+24,162
| +16% | +$910K | 0.01% | 1274 |
|
2018
Q1 | $5.1M | Buy |
147,783
+18,159
| +14% | +$627K | ﹤0.01% | 1425 |
|
2017
Q4 | $4.55M | Buy |
129,624
+6,383
| +5% | +$224K | ﹤0.01% | 1510 |
|
2017
Q3 | $4.46M | Buy |
123,241
+27,451
| +29% | +$993K | ﹤0.01% | 1514 |
|
2017
Q2 | $3.22M | Sell |
95,790
-4,769
| -5% | -$160K | ﹤0.01% | 1602 |
|
2017
Q1 | $2.82M | Sell |
100,559
-19,711
| -16% | -$552K | ﹤0.01% | 1798 |
|
2016
Q4 | $3.43M | Buy |
120,270
+22,290
| +23% | +$635K | ﹤0.01% | 1701 |
|
2016
Q3 | $2.7M | Sell |
97,980
-40,408
| -29% | -$1.11M | ﹤0.01% | 1887 |
|
2016
Q2 | $3.58M | Buy |
138,388
+44,088
| +47% | +$1.14M | ﹤0.01% | 1661 |
|
2016
Q1 | $2.21M | Sell |
94,300
-2,695
| -3% | -$63.2K | ﹤0.01% | 1900 |
|
2015
Q4 | $2.19M | Sell |
96,995
-105
| -0.1% | -$2.38K | ﹤0.01% | 2050 |
|
2015
Q3 | $1.91M | Buy |
97,100
+32,062
| +49% | +$630K | ﹤0.01% | 2129 |
|
2015
Q2 | $1.28M | Sell |
65,038
-6,199
| -9% | -$122K | ﹤0.01% | 2708 |
|
2015
Q1 | $1.63M | Buy |
71,237
+42,585
| +149% | +$971K | ﹤0.01% | 2332 |
|
2014
Q4 | $591K | Buy |
28,652
+18,131
| +172% | +$374K | ﹤0.01% | 3227 |
|
2014
Q3 | $198K | Sell |
10,521
-538
| -5% | -$10.1K | ﹤0.01% | 3743 |
|
2014
Q2 | $214K | Sell |
11,059
-4,765
| -30% | -$92.2K | ﹤0.01% | 3886 |
|
2014
Q1 | $299K | Sell |
15,824
-314
| -2% | -$5.93K | ﹤0.01% | 3736 |
|
2013
Q4 | $285K | Buy |
+16,138
| New | +$285K | ﹤0.01% | 3672 |
|