D.A. Davidson & Co’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 | $229K | Buy |
4,089
+535
| +15% | +$30K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $225K | Sell |
3,554
-125
| -3% | -$7.9K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $218K | Sell |
3,679
-199
| -5% | -$11.8K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $259K | Buy |
+3,878
| New | +$259K | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-2,905
| Closed | -$215K | – | 1346 |
|
|
2022
Q1 | $215K | Sell |
2,905
-99
| -3% | -$7.33K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $256K | Buy |
+3,004
| New | +$256K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-5,778
| Closed | -$243K | – | 1139 |
|
|
2019
Q1 | $243K | Sell |
5,778
-695
| -11% | -$29.2K | ﹤0.01% | 966 |
|
|
2018
Q4 | $228K | Hold |
6,473
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $244K | Sell |
6,473
-81
| -1% | -$3.05K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $247K | Sell |
6,554
-48
| -0.7% | -$1.81K | ﹤0.01% | 947 |
|
|
2018
Q1 | $228K | Sell |
6,602
-2,224
| -25% | -$76.8K | ﹤0.01% | 952 |
|
|
2017
Q4 | $309K | Sell |
8,826
-16
| -0.2% | -$560 | 0.01% | 836 |
|
|
2017
Q3 | $319K | Sell |
8,842
-95
| -1% | -$3.43K | 0.01% | 826 |
|
|
2017
Q2 | $300K | Sell |
8,937
-389
| -4% | -$13.1K | 0.01% | 791 |
|
|
2017
Q1 | $261K | Sell |
9,326
-2,440
| -21% | -$68.3K | 0.01% | 833 |
|
|
2016
Q4 | $333K | Sell |
11,766
-622
| -5% | -$17.6K | 0.01% | 798 |
|
|
2016
Q3 | $338K | Sell |
12,388
-3
| -0% | -$82 | 0.01% | 761 |
|
|
2016
Q2 | $318K | Sell |
12,391
-6,980
| -36% | -$179K | 0.01% | 688 |
|
|
2016
Q1 | $453K | Sell |
19,371
-33,509
| -63% | -$784K | 0.01% | 560 |
|
|
2015
Q4 | $1.19M | Sell |
52,880
-22,279
| -30% | -$503K | 0.04% | 361 |
|
|
2015
Q3 | $1.47M | Sell |
75,159
-4,622
| -6% | -$90.6K | 0.05% | 319 |
|
|
2015
Q2 | $1.57M | Buy |
79,781
+9,077
| +13% | +$179K | 0.05% | 313 |
|
|
2015
Q1 | $1.61M | Buy |
70,704
+3,522
| +5% | +$80.2K | 0.05% | 309 |
|
|
2014
Q4 | $1.39M | Buy |
67,182
+5,405
| +9% | +$111K | 0.05% | 341 |
|
|
2014
Q3 | $1.16M | Sell |
61,777
-1,083
| -2% | -$20.4K | 0.04% | 386 |
|
|
2014
Q2 | $1.22M | Sell |
62,860
-4,275
| -6% | -$82.6K | 0.04% | 383 |
|
|
2014
Q1 | $1.27M | Buy |
67,135
+510
| +0.8% | +$9.64K | 0.05% | 346 |
|
|
2013
Q4 | $1.18M | Buy |
66,625
+8,440
| +15% | +$149K | 0.04% | 352 |
|
|
2013
Q3 | $1.03M | Buy |
58,185
+15,350
| +36% | +$272K | 0.05% | 353 |
|
|
2013
Q2 | $793K | Buy |
+42,835
| New | +$793K | 0.04% | 374 |
|