Daiwa Securities Group’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 | $2.04M | Buy |
36,372
+2,285
| +7% | +$128K | 0.01% | 614 |
|
|
2025
Q1 | $2.16M | Buy |
34,087
+1,200
| +4% | +$75.9K | 0.01% | 581 |
|
|
2024
Q4 | $1.95M | Sell |
32,887
-970
| -3% | -$57.4K | 0.01% | 605 |
|
|
2024
Q3 | $2.26M | Sell |
33,857
-3,780
| -10% | -$253K | 0.01% | 557 |
|
|
2024
Q2 | $2.23M | Buy |
37,637
+682
| +2% | +$40.4K | 0.01% | 528 |
|
|
2024
Q1 | $2.45M | Buy |
36,955
+3,997
| +12% | +$265K | 0.01% | 500 |
|
|
2023
Q4 | $2.07M | Sell |
32,958
-311
| -0.9% | -$19.5K | 0.01% | 510 |
|
|
2023
Q3 | $1.89M | Buy |
33,269
+3,954
| +13% | +$225K | 0.01% | 511 |
|
|
2023
Q2 | $1.76M | Buy |
29,315
+464
| +2% | +$27.9K | 0.01% | 531 |
|
|
2023
Q1 | $1.86M | Buy |
28,851
+3,717
| +15% | +$240K | 0.01% | 511 |
|
|
2022
Q4 | $1.43M | Buy |
25,134
+1,477
| +6% | +$84K | 0.01% | 543 |
|
|
2022
Q3 | $1.25M | Sell |
23,657
-2,486
| -10% | -$132K | 0.01% | 568 |
|
|
2022
Q2 | $1.46M | Sell |
26,143
-3,211
| -11% | -$179K | 0.01% | 536 |
|
|
2022
Q1 | $2.17M | Buy |
29,354
+1,409
| +5% | +$104K | 0.01% | 470 |
|
|
2021
Q4 | $2.38M | Buy |
27,945
+7,692
| +38% | +$656K | 0.01% | 463 |
|
|
2021
Q3 | $1.28M | Buy |
20,253
+607
| +3% | +$38.4K | 0.01% | 611 |
|
|
2021
Q2 | $1.27M | Buy |
19,646
+2,341
| +14% | +$151K | 0.01% | 573 |
|
|
2021
Q1 | $1M | Buy |
17,305
+1,600
| +10% | +$92.5K | 0.01% | 619 |
|
|
2020
Q4 | $919K | Buy |
15,705
+800
| +5% | +$46.8K | 0.01% | 595 |
|
|
2020
Q3 | $816K | Sell |
14,905
-1,695
| -10% | -$92.8K | 0.01% | 562 |
|
|
2020
Q2 | $859K | Hold |
16,600
| – | – | 0.02% | 412 |
|
|
2020
Q1 | $859K | Sell |
16,600
-5,000
| -23% | -$259K | 0.01% | 518 |
|
|
2019
Q4 | $1.17M | Buy |
21,600
+4,000
| +23% | +$216K | 0.01% | 481 |
|
|
2019
Q3 | $899K | Buy |
17,600
+6,900
| +64% | +$352K | 0.01% | 533 |
|
|
2019
Q2 | $525K | Buy |
10,700
+1,100
| +11% | +$54K | ﹤0.01% | 645 |
|
|
2019
Q1 | $404K | Buy |
9,600
+600
| +7% | +$25.3K | ﹤0.01% | 703 |
|
|
2018
Q4 | $317K | Buy |
9,000
+600
| +7% | +$21.1K | ﹤0.01% | 725 |
|
|
2018
Q3 | $317K | Buy |
8,400
+1,100
| +15% | +$41.5K | ﹤0.01% | 769 |
|
|
2018
Q2 | $275K | Buy |
7,300
+600
| +9% | +$22.6K | ﹤0.01% | 802 |
|
|
2018
Q1 | $231K | Buy |
6,700
+1,100
| +20% | +$37.9K | ﹤0.01% | 811 |
|
|
2017
Q4 | $196K | Buy |
5,600
+400
| +8% | +$14K | ﹤0.01% | 846 |
|
|
2017
Q3 | $188K | Buy |
5,200
+900
| +21% | +$32.5K | ﹤0.01% | 811 |
|
|
2017
Q2 | $145K | Buy |
4,300
+600
| +16% | +$20.2K | ﹤0.01% | 860 |
|
|
2017
Q1 | $104K | Buy |
3,700
+1,000
| +37% | +$28.1K | ﹤0.01% | 878 |
|
|
2016
Q4 | $77K | Buy |
2,700
+1,000
| +59% | +$28.5K | ﹤0.01% | 909 |
|
|
2016
Q3 | $47K | Buy |
1,700
+200
| +13% | +$5.53K | ﹤0.01% | 865 |
|
|
2016
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $35K | Buy |
1,500
+100
| +7% | +$2.33K | ﹤0.01% | 888 |
|
|
2015
Q4 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $32K | Buy |
1,400
+200
| +17% | +$4.57K | ﹤0.01% | 865 |
|
|
2014
Q4 | $25K | Buy |
1,200
+300
| +33% | +$6.25K | ﹤0.01% | 857 |
|
|
2014
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $17K | Buy |
900
+300
| +50% | +$5.67K | ﹤0.01% | 865 |
|
|
2014
Q1 | $11K | Buy |
600
+100
| +20% | +$1.83K | ﹤0.01% | 874 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 896 |
|