Envestnet Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
276,514
-60,644
| -18% | -$3.4M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $21.3M | Buy |
337,158
+5,516
| +2% | +$349K | 0.01% | 1149 |
|
|
2024
Q4 | $19.6M | Buy |
331,642
+5,466
| +2% | +$323K | 0.01% | 1207 |
|
|
2024
Q3 | $21.8M | Buy |
326,176
+12,445
| +4% | +$832K | 0.01% | 1122 |
|
|
2024
Q2 | $18.6M | Sell |
313,731
-30,599
| -9% | -$1.81M | 0.01% | 1172 |
|
|
2024
Q1 | $22.9M | Buy |
344,330
+17,619
| +5% | +$1.17M | 0.01% | 1032 |
|
|
2023
Q4 | $20.5M | Buy |
326,711
+15,631
| +5% | +$980K | 0.01% | 1025 |
|
|
2023
Q3 | $17.7M | Buy |
311,080
+55,695
| +22% | +$3.16M | 0.01% | 1043 |
|
|
2023
Q2 | $15.3M | Buy |
255,385
+6,181
| +2% | +$371K | 0.01% | 1060 |
|
|
2023
Q1 | $16.1M | Buy |
249,204
+14,181
| +6% | +$916K | 0.01% | 1000 |
|
|
2022
Q4 | $13.4M | Buy |
235,023
+17,836
| +8% | +$1.01M | 0.01% | 1055 |
|
|
2022
Q3 | $11.5M | Buy |
217,187
+63,036
| +41% | +$3.34M | 0.01% | 1062 |
|
|
2022
Q2 | $8.59M | Buy |
154,151
+5,082
| +3% | +$283K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $11M | Buy |
149,069
+2,627
| +2% | +$195K | 0.01% | 1153 |
|
|
2021
Q4 | $12.5M | Buy |
146,442
+10,788
| +8% | +$920K | 0.01% | 1080 |
|
|
2021
Q3 | $8.58M | Buy |
135,654
+3,675
| +3% | +$232K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $8.52M | Buy |
131,979
+3,033
| +2% | +$196K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $7.45M | Buy |
128,946
+23,669
| +22% | +$1.37M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $6.16M | Buy |
105,277
+6,856
| +7% | +$401K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $5.39M | Buy |
98,421
+1,262
| +1% | +$69.1K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $5.11M | Buy |
97,159
+5,648
| +6% | +$297K | 0.01% | 1113 |
|
|
2020
Q1 | $4.74M | Buy |
91,511
+1,899
| +2% | +$98.3K | 0.01% | 1020 |
|
|
2019
Q4 | $4.85M | Buy |
89,612
+13,182
| +17% | +$714K | 0.01% | 1142 |
|
|
2019
Q3 | $3.91M | Sell |
76,430
-5,706
| -7% | -$292K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $4.03M | Buy |
82,136
+4,094
| +5% | +$201K | 0.01% | 1173 |
|
|
2019
Q1 | $3.28M | Sell |
78,042
-2,410
| -3% | -$101K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $2.83M | Buy |
+80,452
| New | +$2.83M | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-4,752
| Closed | -$179K | – | 2506 |
|
|
2018
Q2 | $179K | Sell |
4,752
-211
| -4% | -$7.95K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $177K | Sell |
4,963
-35,032
| -88% | -$1.25M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.4M | Sell |
39,995
-969
| -2% | -$34K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.48M | Sell |
40,964
-2,620
| -6% | -$94.9K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.47M | Buy |
43,584
+1,657
| +4% | +$55.7K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $1.17M | Buy |
41,927
+1,101
| +3% | +$30.8K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.16M | Sell |
40,826
-327
| -0.8% | -$9.31K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $1.13M | Buy |
41,153
+2,230
| +6% | +$61.3K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $1.01M | Sell |
38,923
-820
| -2% | -$21.2K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $932K | Sell |
39,743
-930
| -2% | -$21.8K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $920K | Buy |
40,673
+103
| +0.3% | +$2.33K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $797K | Buy |
40,570
+957
| +2% | +$18.8K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $780K | Buy |
39,613
+4,531
| +13% | +$89.2K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $800K | Buy |
+35,082
| New | +$800K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 2722 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q1 | $0 | Sell |
6
-85
| -93% | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $2K | Sell |
91
-16
| -15% | -$352 | ﹤0.01% | 2265 |
|
|
2013
Q3 | $2K | Buy |
107
+75
| +234% | +$1.4K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2245 |
|