Fidelity Investments’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 | $561M | Sell |
10,000,265
-1,432,641
| -13% | -$80.3M | 0.03% | 444 |
|
|
2025
Q1 | $723M | Buy |
11,432,906
+205,533
| +2% | +$13M | 0.05% | 329 |
|
|
2024
Q4 | $664M | Buy |
11,227,373
+628,116
| +6% | +$37.1M | 0.04% | 373 |
|
|
2024
Q3 | $708M | Buy |
10,599,257
+1,496,666
| +16% | +$100M | 0.04% | 365 |
|
|
2024
Q2 | $539M | Buy |
9,102,591
+2,025,462
| +29% | +$120M | 0.03% | 417 |
|
|
2024
Q1 | $470M | Buy |
7,077,129
+861,353
| +14% | +$57.2M | 0.03% | 477 |
|
|
2023
Q4 | $390M | Buy |
6,215,776
+955,400
| +18% | +$59.9M | 0.03% | 503 |
|
|
2023
Q3 | $299M | Buy |
5,260,376
+493,182
| +10% | +$28M | 0.03% | 556 |
|
|
2023
Q2 | $287M | Buy |
4,767,194
+215,873
| +5% | +$13M | 0.02% | 586 |
|
|
2023
Q1 | $294M | Sell |
4,551,321
-247,775
| -5% | -$16M | 0.03% | 565 |
|
|
2022
Q4 | $273M | Buy |
4,799,096
+266,373
| +6% | +$15.1M | 0.03% | 582 |
|
|
2022
Q3 | $240M | Buy |
4,532,723
+705,749
| +18% | +$37.4M | 0.03% | 605 |
|
|
2022
Q2 | $213M | Sell |
3,826,974
-141,415
| -4% | -$7.88M | 0.02% | 659 |
|
|
2022
Q1 | $294M | Buy |
3,968,389
+333,511
| +9% | +$24.7M | 0.02% | 635 |
|
|
2021
Q4 | $310M | Sell |
3,634,878
-86,857
| -2% | -$7.41M | 0.02% | 633 |
|
|
2021
Q3 | $235M | Sell |
3,721,735
-32,436
| -0.9% | -$2.05M | 0.02% | 735 |
|
|
2021
Q2 | $242M | Buy |
3,754,171
+859,263
| +30% | +$55.4M | 0.02% | 736 |
|
|
2021
Q1 | $167M | Buy |
2,894,908
+497,072
| +21% | +$28.7M | 0.01% | 866 |
|
|
2020
Q4 | $140M | Sell |
2,397,836
-121,659
| -5% | -$7.12M | 0.01% | 889 |
|
|
2020
Q3 | $138M | Sell |
2,519,495
-53,732
| -2% | -$2.94M | 0.01% | 787 |
|
|
2020
Q2 | $135M | Sell |
2,573,227
-64,212
| -2% | -$3.38M | 0.01% | 749 |
|
|
2020
Q1 | $136M | Sell |
2,637,439
-189,760
| -7% | -$9.82M | 0.02% | 644 |
|
|
2019
Q4 | $153M | Sell |
2,827,199
-950,093
| -25% | -$51.4M | 0.02% | 748 |
|
|
2019
Q3 | $193M | Sell |
3,777,292
-418,011
| -10% | -$21.4M | 0.02% | 636 |
|
|
2019
Q2 | $206M | Sell |
4,195,303
-43,309
| -1% | -$2.12M | 0.02% | 632 |
|
|
2019
Q1 | $178M | Sell |
4,238,612
-128,809
| -3% | -$5.42M | 0.02% | 685 |
|
|
2018
Q4 | $154M | Buy |
4,367,421
+132,935
| +3% | +$4.68M | 0.02% | 678 |
|
|
2018
Q3 | $160M | Sell |
4,234,486
-55,631
| -1% | -$2.1M | 0.02% | 752 |
|
|
2018
Q2 | $162M | Buy |
4,290,117
+465,641
| +12% | +$17.5M | 0.02% | 745 |
|
|
2018
Q1 | $132M | Sell |
3,824,476
-183,378
| -5% | -$6.33M | 0.02% | 861 |
|
|
2017
Q4 | $141M | Sell |
4,007,854
-806,765
| -17% | -$28.3M | 0.02% | 844 |
|
|
2017
Q3 | $174M | Sell |
4,814,619
-2,286,045
| -32% | -$82.7M | 0.02% | 738 |
|
|
2017
Q2 | $239M | Sell |
7,100,664
-83,595
| -1% | -$2.81M | 0.03% | 610 |
|
|
2017
Q1 | $201M | Buy |
7,184,259
+1,035,842
| +17% | +$29M | 0.03% | 691 |
|
|
2016
Q4 | $175M | Sell |
6,148,417
-759,679
| -11% | -$21.6M | 0.02% | 739 |
|
|
2016
Q3 | $190M | Buy |
6,908,096
+386,253
| +6% | +$10.6M | 0.03% | 691 |
|
|
2016
Q2 | $169M | Buy |
6,521,843
+10,397
| +0.2% | +$269K | 0.02% | 744 |
|
|
2016
Q1 | $153M | Buy |
6,511,446
+14,863
| +0.2% | +$349K | 0.02% | 784 |
|
|
2015
Q4 | $147M | Buy |
6,496,583
+42,364
| +0.7% | +$958K | 0.02% | 798 |
|
|
2015
Q3 | $127M | Buy |
6,454,219
+2,467
| +0% | +$48.5K | 0.02% | 857 |
|
|
2015
Q2 | $127M | Buy |
6,451,752
+20,331
| +0.3% | +$401K | 0.02% | 922 |
|
|
2015
Q1 | $147M | Buy |
6,431,421
+192,252
| +3% | +$4.38M | 0.02% | 844 |
|
|
2014
Q4 | $129M | Buy |
6,239,169
+1,274,951
| +26% | +$26.3M | 0.02% | 884 |
|
|
2014
Q3 | $93.5M | Buy |
4,964,218
+157,500
| +3% | +$2.97M | 0.01% | 1001 |
|
|
2014
Q2 | $92.9M | Buy |
4,806,718
+1,180,647
| +33% | +$22.8M | 0.01% | 1038 |
|
|
2014
Q1 | $68.6M | Buy |
3,626,071
+102,166
| +3% | +$1.93M | 0.01% | 1171 |
|
|
2013
Q4 | $62.4M | Buy |
3,523,905
+57,275
| +2% | +$1.01M | 0.01% | 1203 |
|
|
2013
Q3 | $61.6M | Buy |
3,466,630
+593,250
| +21% | +$10.5M | 0.01% | 1181 |
|
|
2013
Q2 | $53.2M | Buy |
+2,873,380
| New | +$53.2M | 0.01% | 1214 |
|