DigitalBridge 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 | $14.3M | Buy |
268,700
+155,411
| +137% | +$8.28M | 1.41% | 25 |
|
|
2025
Q1 | $7.16M | Sell |
113,289
-6,600
| -6% | -$417K | 0.58% | 35 |
|
|
2024
Q4 | $7.09M | Buy |
119,889
+10,600
| +10% | +$627K | 0.51% | 37 |
|
|
2024
Q3 | $7.3M | Sell |
109,289
-65,999
| -38% | -$4.41M | 0.56% | 38 |
|
|
2024
Q2 | $10.4M | Buy |
175,288
+40,600
| +30% | +$2.4M | 0.89% | 34 |
|
|
2024
Q1 | $8.94M | Buy |
134,688
+7,500
| +6% | +$498K | 0.79% | 33 |
|
|
2023
Q4 | $7.97M | Buy |
+127,188
| New | +$7.97M | 0.75% | 30 |
|
|
2023
Q2 | – | Sell |
-102,041
| Closed | -$6.59M | – | 57 |
|
|
2023
Q1 | $6.59M | Sell |
102,041
-111,089
| -52% | -$7.18M | 0.77% | 27 |
|
|
2022
Q4 | $12.1M | Sell |
213,130
-86,320
| -29% | -$4.91M | 1.71% | 11 |
|
|
2022
Q3 | $15.9M | Sell |
299,450
-64,900
| -18% | -$3.44M | 2.26% | 10 |
|
|
2022
Q2 | $20.3M | Buy |
364,350
+61,350
| +20% | +$3.42M | 2.74% | 7 |
|
|
2022
Q1 | $22.4M | Buy |
303,000
+130,000
| +75% | +$9.63M | 2.81% | 9 |
|
|
2021
Q4 | $14.8M | Sell |
173,000
-20,047
| -10% | -$1.71M | 2.09% | 11 |
|
|
2021
Q3 | $12.2M | Buy |
193,047
+84,747
| +78% | +$5.36M | 1.14% | 10 |
|
|
2021
Q2 | $6.99M | Buy |
108,300
+3,500
| +3% | +$226K | 0.83% | 17 |
|
|
2021
Q1 | $6.05M | Buy |
104,800
+4,800
| +5% | +$277K | 0.77% | 15 |
|
|
2020
Q4 | $5.85M | Buy |
100,000
+15,000
| +18% | +$878K | 1.43% | 14 |
|
|
2020
Q3 | $4.65M | Buy |
85,000
+63,000
| +286% | +$3.45M | 3.46% | 11 |
|
|
2020
Q2 | $1.16M | Buy |
+22,000
| New | +$1.16M | 1.22% | 22 |
|