Dimensional Fund Advisors’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.3M | Buy |
1,584,304
+36,955
| +2% | +$2.32M | 0.02% | 1085 |
|
|
2025
Q4 | $90.8M | Buy |
1,547,349
+31,018
| +2% | +$1.87M | 0.02% | 1141 |
|
|
2025
Q3 | $86.1M | Buy |
1,516,331
+19,222
| +1% | +$1.09M | 0.02% | 1186 |
|
|
2025
Q2 | $83.9M | Buy |
1,497,109
+22,835
| +2% | +$1.31M | 0.02% | 1155 |
|
|
2025
Q1 | $93.2M | Buy |
1,474,274
+38,064
| +3% | +$2.47M | 0.02% | 1032 |
|
|
2024
Q4 | $84.9M | Buy |
1,436,210
+38,775
| +3% | +$2.39M | 0.02% | 1167 |
|
|
2024
Q3 | $93.4M | Buy |
1,397,435
+14,173
| +1% | +$953K | 0.02% | 1081 |
|
|
2024
Q2 | $81.9M | Buy |
1,383,262
+103,833
| +8% | +$5.97M | 0.02% | 1118 |
|
|
2024
Q1 | $85M | Buy |
1,279,429
+56,182
| +5% | +$3.52M | 0.02% | 1074 |
|
|
2023
Q4 | $76.7M | Buy |
1,223,247
+20,257
| +2% | +$1.15M | 0.02% | 1123 |
|
|
2023
Q3 | $68.3M | Buy |
1,202,990
+54,850
| +5% | +$3.27M | 0.02% | 1112 |
|
|
2023
Q2 | $69M | Buy |
1,148,140
+66,470
| +6% | +$4.05M | 0.02% | 1119 |
|
|
2023
Q1 | $69.9M | Buy |
1,081,670
+30,132
| +3% | +$1.88M | 0.02% | 1074 |
|
|
2022
Q4 | $59.8K | Sell |
1,051,538
-278,326
| -21% | -$15.6M | 0.02% | 1185 |
|
|
2022
Q3 | $70.5M | Buy |
1,329,864
+14,968
| +1% | +$900K | 0.03% | 950 |
|
|
2022
Q2 | $73.3M | Sell |
1,314,896
-21,900
| -2% | -$1.44M | 0.03% | 971 |
|
|
2022
Q1 | $99M | Buy |
1,336,796
+22,692
| +2% | +$1.65M | 0.03% | 861 |
|
|
2021
Q4 | $112M | Buy |
1,314,104
+10,846
| +0.8% | +$816K | 0.03% | 787 |
|
|
2021
Q3 | $82.4M | Buy |
1,303,258
+4,262
| +0.3% | +$284K | 0.03% | 990 |
|
|
2021
Q2 | $83.8M | Sell |
1,298,996
-6,893
| -0.5% | -$439K | 0.03% | 1001 |
|
|
2021
Q1 | $75.4M | Sell |
1,305,889
-23,899
| -2% | -$1.37M | 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% | +$11.9M | 0.03% | 903 |
|
|
2020
Q2 | $55.2M | Buy |
1,048,881
+19,690
| +2% | +$1.02M | 0.02% | 1126 |
|
|
2020
Q1 | $53.3M | Buy |
1,029,191
+2,935
| +0.3% | +$162K | 0.03% | 977 |
|
|
2019
Q4 | $55.6M | Buy |
1,026,256
+49,156
| +5% | +$2.69M | 0.02% | 1323 |
|
|
2019
Q3 | $49.9M | Buy |
977,100
+70,354
| +8% | +$3.52M | 0.02% | 1388 |
|
|
2019
Q2 | $44.5M | Buy |
906,746
+580
| +0.1% | +$26.3K | 0.02% | 1542 |
|
|
2019
Q1 | $38.1M | Buy |
906,166
+19,607
| +2% | +$784K | 0.02% | 1649 |
|
|
2018
Q4 | $31.2M | Buy |
886,559
+32,004
| +4% | +$1.19M | 0.01% | 1697 |
|
|
2018
Q3 | $32.2M | Buy |
854,555
+23,317
| +3% | +$874K | 0.01% | 1842 |
|
|
2018
Q2 | $31.3M | Buy |
831,238
+36,893
| +5% | +$1.36M | 0.01% | 1845 |
|
|
2018
Q1 | $27.4M | Buy |
794,345
+47,331
| +6% | +$1.62M | 0.01% | 1870 |
|
|
2017
Q4 | $26.2M | Buy |
747,014
+46,665
| +7% | +$1.72M | 0.01% | 1911 |
|
|
2017
Q3 | $25.3M | Buy |
700,349
+16,026
| +2% | +$563K | 0.01% | 1902 |
|
|
2017
Q2 | $23M | Buy |
684,323
+62,063
| +10% | +$1.96M | 0.01% | 1941 |
|
|
2017
Q1 | $17.4M | Buy |
622,260
+150,785
| +32% | +$4.17M | 0.01% | 2070 |
|
|
2016
Q4 | $13.4M | Buy |
471,475
+37,993
| +9% | +$1.02M | 0.01% | 2180 |
|
|
2016
Q3 | $11.9M | Buy |
433,482
+30,458
| +8% | +$816K | 0.01% | 2174 |
|
|
2016
Q2 | $10.4M | Buy |
403,024
+20,796
| +5% | +$493K | 0.01% | 2214 |
|
|
2016
Q1 | $8.96M | Buy |
382,228
+40,951
| +12% | +$912K | 0.01% | 2252 |
|
|
2015
Q4 | $7.72M | Buy |
341,277
+100,334
| +42% | +$2.22M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $4.73M | Buy |
240,943
+43,983
| +22% | +$901K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $3.88M | Buy |
196,960
+69,259
| +54% | +$1.47M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $2.91M | Buy |
127,701
+59,755
| +88% | +$1.34M | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.4M | Buy |
67,946
+13,442
| +25% | +$276K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $1.03M | Sell |
54,504
-5,707
| -9% | -$111K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.16M | Sell |
60,211
-36,384
| -38% | -$683K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $1.83M | Buy |
+96,595
| New | +$1.74M | ﹤0.01% | 2866 |
|
Other funds holding TRNO
VPM
VCM