Federated Hermes’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 | – | Sell |
-4,000
| Closed | -$253K | – | 2189 |
|
|
2025
Q1 | $253K | Buy |
4,000
+3,706
| +1,261% | +$234K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $17.4K | Sell |
294
-370
| -56% | -$21.9K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $44.4K | Hold |
664
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q2 | $39.3K | Hold |
664
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $44.1K | Buy |
664
+244
| +58% | +$16.2K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $26.3K | Buy |
420
+19
| +5% | +$1.19K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $22.8K | Buy |
401
+3
| +0.8% | +$170 | ﹤0.01% | 1755 |
|
|
2023
Q2 | $23.9K | Buy |
398
+10
| +3% | +$601 | ﹤0.01% | 1756 |
|
|
2023
Q1 | $25.1K | Buy |
+388
| New | +$25.1K | ﹤0.01% | 1794 |
|
|
2022
Q1 | – | Sell |
-11,142
| Closed | -$950K | – | 2315 |
|
|
2021
Q4 | $950K | Sell |
11,142
-20,979
| -65% | -$1.79M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.03M | Sell |
32,121
-22,685
| -41% | -$1.43M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $3.54M | Sell |
54,806
-26,575
| -33% | -$1.71M | 0.01% | 929 |
|
|
2021
Q1 | $4.7M | Buy |
81,381
+76,616
| +1,608% | +$4.43M | 0.01% | 871 |
|
|
2020
Q4 | $279K | Sell |
4,765
-571
| -11% | -$33.4K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $292K | Sell |
5,336
-18
| -0.3% | -$985 | ﹤0.01% | 1604 |
|
|
2020
Q2 | $282K | Sell |
5,354
-34
| -0.6% | -$1.79K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $278K | Sell |
5,388
-5,045
| -48% | -$260K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $565K | Buy |
10,433
+1,104
| +12% | +$59.8K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $477K | Buy |
9,329
+5,320
| +133% | +$272K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $197K | Sell |
4,009
-2,056
| -34% | -$101K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $255K | Buy |
6,065
+2,158
| +55% | +$90.7K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $138K | Sell |
3,907
-2,113
| -35% | -$74.6K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $227K | Buy |
6,020
+1,970
| +49% | +$74.3K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $152K | Sell |
4,050
-1,914
| -32% | -$71.8K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $205K | Buy |
5,964
+564
| +10% | +$19.4K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $189K | Hold |
5,400
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $195K | Hold |
5,400
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q2 | $182K | Buy |
+5,400
| New | +$182K | ﹤0.01% | 1529 |
|
|
2016
Q4 | – | Sell |
-68,000
| Closed | -$1.87M | – | 2165 |
|
|
2016
Q3 | $1.87M | Sell |
68,000
-7,000
| -9% | -$193K | 0.01% | 872 |
|
|
2016
Q2 | $1.94M | Buy |
+75,000
| New | +$1.94M | 0.01% | 853 |
|