Eagle Asset Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
172,720
+45,640
| +36% | +$3.07M | 0.05% | 283 |
|
|
2024
Q2 | $7.55M | Sell |
127,080
-118,423
| -48% | -$6.81M | 0.04% | 332 |
|
|
2024
Q1 | $15.7M | Sell |
245,503
-44,458
| -15% | -$2.79M | 0.08% | 220 |
|
|
2023
Q4 | $18.2M | Buy |
289,961
+23,658
| +9% | +$1.35M | 0.1% | 198 |
|
|
2023
Q3 | $15.1M | Sell |
266,303
-2,401
| -0.9% | -$143K | 0.09% | 204 |
|
|
2023
Q2 | $16.1M | Buy |
268,704
+5,843
| +2% | +$356K | 0.09% | 201 |
|
|
2023
Q1 | $17M | Buy |
262,861
+4,525
| +2% | +$283K | 0.1% | 181 |
|
|
2022
Q4 | $14.7M | Sell |
258,336
-8,027
| -3% | -$451K | 0.09% | 194 |
|
|
2022
Q3 | $14.1M | Buy |
266,363
+6,676
| +3% | +$402K | 0.09% | 200 |
|
|
2022
Q2 | $14.5M | Buy |
259,687
+21,281
| +9% | +$1.4M | 0.09% | 204 |
|
|
2022
Q1 | $17.7M | Sell |
238,406
-42,558
| -15% | -$3.09M | 0.09% | 209 |
|
|
2021
Q4 | $23.9M | Sell |
280,964
-23,153
| -8% | -$1.74M | 0.1% | 199 |
|
|
2021
Q3 | $19.2M | Sell |
304,117
-67,466
| -18% | -$4.49M | 0.09% | 220 |
|
|
2021
Q2 | $24M | Buy |
371,583
+21,506
| +6% | +$1.37M | 0.1% | 219 |
|
|
2021
Q1 | $20.7M | Buy |
350,077
+599
| +0.2% | +$34.4K | 0.09% | 238 |
|
|
2020
Q4 | $20.4M | Sell |
349,478
-49,155
| -12% | -$2.88M | 0.12% | 216 |
|
|
2020
Q3 | $21.9M | Sell |
398,633
-10,541
| -3% | -$600K | 0.11% | 206 |
|
|
2020
Q2 | $21.4M | Buy |
409,174
+8,063
| +2% | +$418K | 0.12% | 209 |
|
|
2020
Q1 | $20.8M | Buy |
401,111
+75,248
| +23% | +$4.15M | 0.13% | 205 |
|
|
2019
Q4 | $17.6M | Buy |
325,863
+3,839
| +1% | +$210K | 0.08% | 241 |
|
|
2019
Q3 | $16.5M | Sell |
322,024
-5,231
| -2% | -$262K | 0.08% | 242 |
|
|
2019
Q2 | $16M | Sell |
327,255
-5,858
| -2% | -$265K | 0.08% | 248 |
|
|
2019
Q1 | $14M | Buy |
333,113
+2,264
| +0.7% | +$90.5K | 0.07% | 259 |
|
|
2018
Q4 | $11.6M | Sell |
330,849
-415
| -0.1% | -$15.5K | 0.07% | 270 |
|
|
2018
Q3 | $12.5M | Buy |
331,264
+101,506
| +44% | +$3.81M | 0.06% | 308 |
|
|
2018
Q2 | $8.65M | Buy |
229,758
+83,118
| +57% | +$3.06M | 0.05% | 345 |
|
|
2018
Q1 | $5.06M | Sell |
146,640
-827
| -0.6% | -$28.4K | 0.03% | 421 |
|
|
2017
Q4 | $5.13M | Buy |
147,467
+2,230
| +2% | +$82K | 0.03% | 423 |
|
|
2017
Q3 | $5.31M | Buy |
145,237
+6,610
| +5% | +$232K | 0.03% | 428 |
|
|
2017
Q2 | $4.67M | Buy |
138,627
+2,888
| +2% | +$91.4K | 0.03% | 435 |
|
|
2017
Q1 | $3.8M | Buy |
135,739
+9,895
| +8% | +$273K | 0.02% | 464 |
|
|
2016
Q4 | $3.58M | Buy |
125,844
+3,179
| +3% | +$85K | 0.02% | 462 |
|
|
2016
Q3 | $3.37M | Sell |
122,665
-59,216
| -33% | -$1.59M | 0.02% | 478 |
|
|
2016
Q2 | $4.71M | Buy |
181,881
+12,421
| +7% | +$295K | 0.03% | 421 |
|
|
2016
Q1 | $3.97M | Sell |
169,460
-6,597
| -4% | -$147K | 0.03% | 440 |
|
|
2015
Q4 | $3.98M | Buy |
176,057
+3,165
| +2% | +$69.9K | 0.03% | 438 |
|
|
2015
Q3 | $3.4M | Buy |
172,892
+104,383
| +152% | +$2.14M | 0.02% | 473 |
|
|
2015
Q2 | $1.35M | Buy |
+68,509
| New | +$1.45M | 0.01% | 597 |
|
Other funds holding TRNO
