First Eagle Investment 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 | – | Sell |
-2,029
| Closed | -$128K | – | 423 |
|
|
2025
Q1 | $128K | Buy |
2,029
+18
| +0.9% | +$1.14K | ﹤0.01% | 405 |
|
|
2024
Q4 | $119K | Buy |
2,011
+64
| +3% | +$3.79K | ﹤0.01% | 416 |
|
|
2024
Q3 | $130K | Buy |
1,947
+25
| +1% | +$1.67K | ﹤0.01% | 385 |
|
|
2024
Q2 | $114K | Buy |
1,922
+36
| +2% | +$2.13K | ﹤0.01% | 390 |
|
|
2024
Q1 | $125K | Buy |
1,886
+496
| +36% | +$32.9K | ﹤0.01% | 396 |
|
|
2023
Q4 | $87.1K | Buy |
1,390
+519
| +60% | +$32.5K | ﹤0.01% | 402 |
|
|
2023
Q3 | $49.5K | Buy |
871
+38
| +5% | +$2.16K | ﹤0.01% | 397 |
|
|
2023
Q2 | $50.1K | Buy |
833
+14
| +2% | +$841 | ﹤0.01% | 384 |
|
|
2023
Q1 | $52.9K | Sell |
819
-89
| -10% | -$5.75K | ﹤0.01% | 387 |
|
|
2022
Q4 | $51.6K | Buy |
908
+189
| +26% | +$10.7K | ﹤0.01% | 364 |
|
|
2022
Q3 | $38K | Buy |
719
+11
| +2% | +$581 | ﹤0.01% | 365 |
|
|
2022
Q2 | $39K | Buy |
708
+2
| +0.3% | +$110 | ﹤0.01% | 358 |
|
|
2022
Q1 | $52K | Buy |
706
+112
| +19% | +$8.25K | ﹤0.01% | 356 |
|
|
2021
Q4 | $51K | Buy |
+594
| New | +$51K | ﹤0.01% | 356 |
|