First Trust Advisors’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
52,473
+23,135
| +79% | +$1.3M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $1.85M | Sell |
29,338
-1,274
| -4% | -$80.5K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.81M | Buy |
30,612
+271
| +0.9% | +$16K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $2.03M | Buy |
30,341
+4,131
| +16% | +$276K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.55M | Sell |
26,210
-735
| -3% | -$43.5K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.79M | Sell |
26,945
-2,081
| -7% | -$138K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.82M | Sell |
29,026
-2,855
| -9% | -$179K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1.81M | Sell |
31,881
-14,293
| -31% | -$812K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.78M | Buy |
46,174
+12,164
| +36% | +$731K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $2.2M | Buy |
34,010
+8,263
| +32% | +$534K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $1.47M | Sell |
25,747
-27,808
| -52% | -$1.58M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $2.84M | Sell |
53,555
-24,944
| -32% | -$1.32M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $4.38M | Buy |
78,499
+4,466
| +6% | +$249K | 0.01% | 1300 |
|
|
2022
Q1 | $5.48M | Buy |
74,033
+46,334
| +167% | +$3.43M | 0.01% | 1273 |
|
|
2021
Q4 | $2.36M | Sell |
27,699
-22,852
| -45% | -$1.95M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $3.2M | Buy |
50,551
+13,868
| +38% | +$877K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.37M | Sell |
36,683
-5,718
| -13% | -$369K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $2.45M | Sell |
42,401
-14,775
| -26% | -$854K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $3.35M | Buy |
57,176
+10,645
| +23% | +$623K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $2.55M | Sell |
46,531
-5,285
| -10% | -$289K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $2.73M | Buy |
51,816
+18,679
| +56% | +$983K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $1.72M | Sell |
33,137
-38,224
| -54% | -$1.98M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $3.86M | Buy |
71,361
+11,381
| +19% | +$616K | 0.01% | 1219 |
|
|
2019
Q3 | $3.06M | Buy |
59,980
+8,960
| +18% | +$458K | 0.01% | 1293 |
|
|
2019
Q2 | $2.5M | Sell |
51,020
-11,176
| -18% | -$548K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $2.62M | Buy |
62,196
+51,104
| +461% | +$2.15M | 0.01% | 1405 |
|
|
2018
Q4 | $390K | Sell |
11,092
-28,250
| -72% | -$993K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.48M | Buy |
39,342
+8,553
| +28% | +$322K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.16M | Buy |
30,789
+3,499
| +13% | +$132K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $942K | Sell |
27,290
-16,909
| -38% | -$584K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.55M | Sell |
44,199
-187
| -0.4% | -$6.56K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.61M | Buy |
44,386
+29,590
| +200% | +$1.07M | ﹤0.01% | 1622 |
|
|
2017
Q2 | $498K | Sell |
14,796
-18,124
| -55% | -$610K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $922K | Sell |
32,920
-14,876
| -31% | -$417K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1.36M | Sell |
47,796
-31,402
| -40% | -$895K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $2.18M | Buy |
79,198
+10,229
| +15% | +$281K | 0.01% | 1288 |
|
|
2016
Q2 | $1.78M | Buy |
68,969
+49,557
| +255% | +$1.28M | 0.01% | 1366 |
|
|
2016
Q1 | $455K | Sell |
19,412
-422
| -2% | -$9.89K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $449K | Buy |
19,834
+1,271
| +7% | +$28.8K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $365K | Buy |
18,563
+1,693
| +10% | +$33.3K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $332K | Sell |
16,870
-4,782
| -22% | -$94.1K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $494K | Buy |
21,652
+1,551
| +8% | +$35.4K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $415K | Buy |
20,101
+8,976
| +81% | +$185K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $209K | Buy |
11,125
+460
| +4% | +$8.64K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $206K | Buy |
+10,665
| New | +$206K | ﹤0.01% | 2140 |
|
|
2013
Q3 | – | Sell |
-10,780
| Closed | -$200K | – | 2319 |
|
|
2013
Q2 | $200K | Buy |
+10,780
| New | +$200K | ﹤0.01% | 2155 |
|