Geode 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 | $148M | Buy |
2,631,838
+92,519
| +4% | +$5.19M | 0.01% | 802 |
|
|
2025
Q1 | $161M | Buy |
2,539,319
+104,415
| +4% | +$6.6M | 0.01% | 721 |
|
|
2024
Q4 | $144M | Buy |
2,434,904
+19,900
| +0.8% | +$1.18M | 0.01% | 772 |
|
|
2024
Q3 | $161M | Buy |
2,415,004
+8,940
| +0.4% | +$598K | 0.01% | 710 |
|
|
2024
Q2 | $142M | Buy |
2,406,064
+281,527
| +13% | +$16.7M | 0.01% | 726 |
|
|
2024
Q1 | $141M | Buy |
2,124,537
+161,247
| +8% | +$10.7M | 0.01% | 742 |
|
|
2023
Q4 | $123M | Buy |
1,963,290
+100,581
| +5% | +$6.3M | 0.01% | 751 |
|
|
2023
Q3 | $106M | Buy |
1,862,709
+162,703
| +10% | +$9.24M | 0.01% | 756 |
|
|
2023
Q2 | $102M | Buy |
1,700,006
+76,379
| +5% | +$4.59M | 0.01% | 786 |
|
|
2023
Q1 | $105M | Buy |
1,623,627
+162,248
| +11% | +$10.5M | 0.01% | 723 |
|
|
2022
Q4 | $83.1M | Buy |
1,461,379
+48,821
| +3% | +$2.78M | 0.01% | 817 |
|
|
2022
Q3 | $74.9M | Sell |
1,412,558
-87,614
| -6% | -$4.64M | 0.01% | 821 |
|
|
2022
Q2 | $83.6M | Sell |
1,500,172
-13,742
| -0.9% | -$766K | 0.01% | 783 |
|
|
2022
Q1 | $112M | Sell |
1,513,914
-144,394
| -9% | -$10.7M | 0.01% | 720 |
|
|
2021
Q4 | $141M | Buy |
1,658,308
+85,054
| +5% | +$7.25M | 0.02% | 661 |
|
|
2021
Q3 | $99.5M | Buy |
1,573,254
+93,747
| +6% | +$5.93M | 0.01% | 800 |
|
|
2021
Q2 | $95.5M | Buy |
1,479,507
+157,861
| +12% | +$10.2M | 0.01% | 809 |
|
|
2021
Q1 | $76.4M | Buy |
1,321,646
+85,300
| +7% | +$4.93M | 0.01% | 921 |
|
|
2020
Q4 | $72.3M | Sell |
1,236,346
-25,767
| -2% | -$1.51M | 0.01% | 865 |
|
|
2020
Q3 | $69.1M | Buy |
1,262,113
+24,694
| +2% | +$1.35M | 0.01% | 757 |
|
|
2020
Q2 | $65.1M | Buy |
1,237,419
+301,344
| +32% | +$15.9M | 0.01% | 750 |
|
|
2020
Q1 | $48.4M | Buy |
936,075
+73,715
| +9% | +$3.81M | 0.01% | 787 |
|
|
2019
Q4 | $46.7M | Buy |
862,360
+44,488
| +5% | +$2.41M | 0.01% | 990 |
|
|
2019
Q3 | $41.8M | Buy |
817,872
+38,576
| +5% | +$1.97M | 0.01% | 983 |
|
|
2019
Q2 | $38.2M | Buy |
779,296
+82,394
| +12% | +$4.04M | 0.01% | 1044 |
|
|
2019
Q1 | $29.3M | Buy |
696,902
+80,110
| +13% | +$3.37M | 0.01% | 1155 |
|
|
2018
Q4 | $21.7M | Buy |
616,792
+78,547
| +15% | +$2.76M | 0.01% | 1223 |
|
|
2018
Q3 | $20.3M | Buy |
538,245
+41,989
| +8% | +$1.58M | 0.01% | 1408 |
|
|
2018
Q2 | $18.7M | Buy |
496,256
+31,114
| +7% | +$1.17M | 0.01% | 1408 |
|
|
2018
Q1 | $16.1M | Buy |
465,142
+15,124
| +3% | +$522K | 0.01% | 1415 |
|
|
2017
Q4 | $15.8M | Buy |
450,018
+45,458
| +11% | +$1.59M | 0.01% | 1443 |
|
|
2017
Q3 | $14.6M | Buy |
404,560
+13,504
| +3% | +$489K | 0.01% | 1468 |
|
|
2017
Q2 | $13.2M | Buy |
391,056
+44,281
| +13% | +$1.49M | 0.01% | 1480 |
|
|
2017
Q1 | $9.71M | Buy |
346,775
+7,948
| +2% | +$223K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $9.65M | Buy |
338,827
+16,090
| +5% | +$458K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $8.88M | Buy |
322,737
+12,983
| +4% | +$357K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $8.01M | Buy |
309,754
+10,252
| +3% | +$265K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $7.02K | Buy |
299,502
+27,394
| +10% | +$642 | ﹤0.01% | 1632 |
|
|
2015
Q4 | $6.16M | Buy |
272,108
+2,513
| +0.9% | +$56.8K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $5.29M | Buy |
269,595
+2,119
| +0.8% | +$41.6K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $5.27M | Buy |
267,476
+19,576
| +8% | +$386K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $5.65M | Buy |
247,900
+33,013
| +15% | +$753K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $4.43M | Buy |
214,887
+29,339
| +16% | +$605K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $3.49M | Buy |
185,548
+14,806
| +9% | +$279K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $3.3M | Buy |
170,742
+52,242
| +44% | +$1.01M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.24M | Buy |
118,500
+18,335
| +18% | +$347K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $1.77M | Buy |
100,165
+1,612
| +2% | +$28.5K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.75M | Buy |
98,553
+27,270
| +38% | +$484K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.32M | Buy |
+71,283
| New | +$1.32M | ﹤0.01% | 2304 |
|