ExodusPoint Capital Management’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 | $2.02M | Sell |
35,946
-43,197
| -55% | -$2.42M | 0.02% | 694 |
|
|
2025
Q1 | $5M | Sell |
79,143
-104,752
| -57% | -$6.62M | 0.05% | 376 |
|
|
2024
Q4 | $10.9M | Sell |
183,895
-114,592
| -38% | -$6.78M | 0.07% | 224 |
|
|
2024
Q3 | $19.9M | Buy |
+298,487
| New | +$19.9M | 0.12% | 108 |
|
|
2024
Q2 | – | Sell |
-73,511
| Closed | -$4.88M | – | 1845 |
|
|
2024
Q1 | $4.88M | Buy |
+73,511
| New | +$4.88M | 0.04% | 313 |
|
|
2023
Q4 | – | Sell |
-16,649
| Closed | -$946K | – | 1981 |
|
|
2023
Q3 | $946K | Buy |
16,649
+929
| +6% | +$52.8K | 0.01% | 943 |
|
|
2023
Q2 | $945K | Buy |
15,720
+12,463
| +383% | +$749K | 0.01% | 1035 |
|
|
2023
Q1 | $210K | Buy |
+3,257
| New | +$210K | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-47,440
| Closed | -$3.51M | – | 2386 |
|
|
2022
Q1 | $3.51M | Buy |
47,440
+44,206
| +1,367% | +$3.27M | 0.04% | 477 |
|
|
2021
Q4 | $276K | Sell |
3,234
-45,069
| -93% | -$3.85M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $3.05M | Buy |
48,303
+10,806
| +29% | +$683K | 0.04% | 529 |
|
|
2021
Q2 | $2.42M | Buy |
37,497
+27,228
| +265% | +$1.76M | 0.03% | 543 |
|
|
2021
Q1 | $593K | Sell |
10,269
-15,436
| -60% | -$891K | 0.01% | 1189 |
|
|
2020
Q4 | $1.5M | Buy |
25,705
+7,525
| +41% | +$440K | 0.01% | 619 |
|
|
2020
Q3 | $996K | Buy |
18,180
+10,129
| +126% | +$555K | 0.02% | 631 |
|
|
2020
Q2 | $424K | Buy |
+8,051
| New | +$424K | 0.01% | 1134 |
|