Dimensional Fund Advisors’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 | $83.9M | Buy |
1,497,109
+22,835
| +2% | +$1.28M | 0.02% | 1155 |
|
|
2025
Q1 | $93.2M | Buy |
1,474,274
+38,064
| +3% | +$2.41M | 0.02% | 1032 |
|
|
2024
Q4 | $84.9M | Buy |
1,436,210
+38,775
| +3% | +$2.29M | 0.02% | 1167 |
|
|
2024
Q3 | $93.4M | Buy |
1,397,435
+14,173
| +1% | +$947K | 0.02% | 1081 |
|
|
2024
Q2 | $81.9M | Buy |
1,383,262
+103,833
| +8% | +$6.14M | 0.02% | 1118 |
|
|
2024
Q1 | $85M | Buy |
1,279,429
+56,182
| +5% | +$3.73M | 0.02% | 1074 |
|
|
2023
Q4 | $76.7M | Buy |
1,223,247
+20,257
| +2% | +$1.27M | 0.02% | 1123 |
|
|
2023
Q3 | $68.3M | Buy |
1,202,990
+54,850
| +5% | +$3.12M | 0.02% | 1112 |
|
|
2023
Q2 | $69M | Buy |
1,148,140
+66,470
| +6% | +$3.99M | 0.02% | 1119 |
|
|
2023
Q1 | $69.9M | Buy |
1,081,670
+30,132
| +3% | +$1.95M | 0.02% | 1074 |
|
|
2022
Q4 | $59.8K | Sell |
1,051,538
-278,326
| -21% | -$15.8K | 0.02% | 1185 |
|
|
2022
Q3 | $70.5M | Buy |
1,329,864
+14,968
| +1% | +$793K | 0.03% | 950 |
|
|
2022
Q2 | $73.3M | Sell |
1,314,896
-21,900
| -2% | -$1.22M | 0.03% | 971 |
|
|
2022
Q1 | $99M | Buy |
1,336,796
+22,692
| +2% | +$1.68M | 0.03% | 861 |
|
|
2021
Q4 | $112M | Buy |
1,314,104
+10,846
| +0.8% | +$925K | 0.03% | 787 |
|
|
2021
Q3 | $82.4M | Buy |
1,303,258
+4,262
| +0.3% | +$269K | 0.03% | 990 |
|
|
2021
Q2 | $83.8M | Sell |
1,298,996
-6,893
| -0.5% | -$445K | 0.03% | 1001 |
|
|
2021
Q1 | $75.4M | Sell |
1,305,889
-23,899
| -2% | -$1.38M | 0.03% | 1071 |
|
|
2020
Q4 | $77.8M | Buy |
1,329,788
+71,353
| +6% | +$4.17M | 0.03% | 987 |
|
|
2020
Q3 | $68.9M | Buy |
1,258,435
+209,554
| +20% | +$11.5M | 0.03% | 903 |
|
|
2020
Q2 | $55.2M | Buy |
1,048,881
+19,690
| +2% | +$1.04M | 0.02% | 1126 |
|
|
2020
Q1 | $53.3M | Buy |
1,029,191
+2,935
| +0.3% | +$152K | 0.03% | 977 |
|
|
2019
Q4 | $55.6M | Buy |
1,026,256
+49,156
| +5% | +$2.66M | 0.02% | 1323 |
|
|
2019
Q3 | $49.9M | Buy |
977,100
+70,354
| +8% | +$3.59M | 0.02% | 1388 |
|
|
2019
Q2 | $44.5M | Buy |
906,746
+580
| +0.1% | +$28.4K | 0.02% | 1542 |
|
|
2019
Q1 | $38.1M | Buy |
906,166
+19,607
| +2% | +$824K | 0.02% | 1649 |
|
|
2018
Q4 | $31.2M | Buy |
886,559
+32,004
| +4% | +$1.13M | 0.01% | 1697 |
|
|
2018
Q3 | $32.2M | Buy |
854,555
+23,317
| +3% | +$879K | 0.01% | 1842 |
|
|
2018
Q2 | $31.3M | Buy |
831,238
+36,893
| +5% | +$1.39M | 0.01% | 1845 |
|
|
2018
Q1 | $27.4M | Buy |
794,345
+47,331
| +6% | +$1.63M | 0.01% | 1870 |
|
|
2017
Q4 | $26.2M | Buy |
747,014
+46,665
| +7% | +$1.64M | 0.01% | 1911 |
|
|
2017
Q3 | $25.3M | Buy |
700,349
+16,026
| +2% | +$580K | 0.01% | 1902 |
|
|
2017
Q2 | $23M | Buy |
684,323
+62,063
| +10% | +$2.09M | 0.01% | 1941 |
|
|
2017
Q1 | $17.4M | Buy |
622,260
+150,785
| +32% | +$4.22M | 0.01% | 2070 |
|
|
2016
Q4 | $13.4M | Buy |
471,475
+37,993
| +9% | +$1.08M | 0.01% | 2180 |
|
|
2016
Q3 | $11.9M | Buy |
433,482
+30,458
| +8% | +$838K | 0.01% | 2174 |
|
|
2016
Q2 | $10.4M | Buy |
403,024
+20,796
| +5% | +$538K | 0.01% | 2214 |
|
|
2016
Q1 | $8.96M | Buy |
382,228
+40,951
| +12% | +$960K | 0.01% | 2252 |
|
|
2015
Q4 | $7.72M | Buy |
341,277
+100,334
| +42% | +$2.27M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $4.73M | Buy |
240,943
+43,983
| +22% | +$864K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $3.88M | Buy |
196,960
+69,259
| +54% | +$1.36M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $2.91M | Buy |
127,701
+59,755
| +88% | +$1.36M | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.4M | Buy |
67,946
+13,442
| +25% | +$277K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $1.03M | Sell |
54,504
-5,707
| -9% | -$107K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.16M | Sell |
60,211
-36,384
| -38% | -$703K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $1.83M | Buy |
+96,595
| New | +$1.83M | ﹤0.01% | 2866 |
|