GSA Capital Partners’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 |
-6,972
| Closed | -$441K | – | 2155 |
|
2025
Q1 | $441K | Buy |
+6,972
| New | +$441K | 0.04% | 885 |
|
2023
Q4 | – | Sell |
-7,474
| Closed | -$425K | – | 1932 |
|
2023
Q3 | $425K | Buy |
+7,474
| New | +$425K | 0.04% | 892 |
|
2022
Q2 | – | Sell |
-4,280
| Closed | -$317K | – | 1799 |
|
2022
Q1 | $317K | Buy |
4,280
+1,821
| +74% | +$135K | 0.04% | 857 |
|
2021
Q4 | $210K | Buy |
+2,459
| New | +$210K | 0.03% | 1187 |
|
2021
Q3 | – | Sell |
-10,310
| Closed | -$665K | – | 1775 |
|
2021
Q2 | $665K | Buy |
10,310
+1,524
| +17% | +$98.3K | 0.07% | 454 |
|
2021
Q1 | $508K | Buy |
+8,786
| New | +$508K | 0.08% | 346 |
|
2020
Q4 | – | Sell |
-9,666
| Closed | -$529K | – | 1599 |
|
2020
Q3 | $529K | Buy |
+9,666
| New | +$529K | 0.09% | 356 |
|
2020
Q1 | – | Sell |
-4,990
| Closed | -$270K | – | 1555 |
|
2019
Q4 | $270K | Sell |
4,990
-963
| -16% | -$52.1K | 0.03% | 1097 |
|
2019
Q3 | $304K | Buy |
+5,953
| New | +$304K | 0.04% | 883 |
|
2019
Q2 | – | Sell |
-12,822
| Closed | -$539K | – | 1732 |
|
2019
Q1 | $539K | Buy |
+12,822
| New | +$539K | 0.05% | 647 |
|
2018
Q4 | – | Sell |
-18,827
| Closed | -$710K | – | 1739 |
|
2018
Q3 | $710K | Sell |
18,827
-3,913
| -17% | -$148K | 0.04% | 896 |
|
2018
Q2 | $857K | Buy |
+22,740
| New | +$857K | 0.04% | 842 |
|
2018
Q1 | – | Sell |
-36,309
| Closed | -$1.27M | – | 1830 |
|
2017
Q4 | $1.27M | Buy |
36,309
+25,844
| +247% | +$906K | 0.08% | 449 |
|
2017
Q3 | $379K | Sell |
10,465
-4,097
| -28% | -$148K | 0.03% | 1124 |
|
2017
Q2 | $490K | Buy |
+14,562
| New | +$490K | 0.03% | 1018 |
|
2015
Q2 | – | Sell |
-11,525
| Closed | -$263K | – | 2186 |
|
2015
Q1 | $263K | Buy |
+11,525
| New | +$263K | 0.01% | 1780 |
|