Guggenheim Capital’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,087
| Closed | -$273K | – | 1916 |
|
|
2024
Q3 | $273K | Sell |
4,087
-19,821
| -83% | -$1.32M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.41M | Sell |
23,908
-688
| -3% | -$40.7K | 0.01% | 944 |
|
|
2024
Q1 | $1.63M | Sell |
24,596
-3,491
| -12% | -$232K | 0.01% | 963 |
|
|
2023
Q4 | $1.76M | Buy |
28,087
+57
| +0.2% | +$3.57K | 0.01% | 895 |
|
|
2023
Q3 | $1.59M | Sell |
28,030
-2,140
| -7% | -$122K | 0.01% | 889 |
|
|
2023
Q2 | $1.81M | Sell |
30,170
-1,300
| -4% | -$78.1K | 0.01% | 896 |
|
|
2023
Q1 | $2.03M | Sell |
31,470
-25,713
| -45% | -$1.66M | 0.02% | 840 |
|
|
2022
Q4 | $3.25M | Sell |
57,183
-5,514
| -9% | -$314K | 0.03% | 676 |
|
|
2022
Q3 | $3.32M | Sell |
62,697
-33,788
| -35% | -$1.79M | 0.03% | 650 |
|
|
2022
Q2 | $5.38M | Buy |
96,485
+31,697
| +49% | +$1.77M | 0.04% | 508 |
|
|
2022
Q1 | $4.8M | Sell |
64,788
-13,601
| -17% | -$1.01M | 0.03% | 667 |
|
|
2021
Q4 | $6.69M | Sell |
78,389
-10,941
| -12% | -$933K | 0.03% | 566 |
|
|
2021
Q3 | $5.65M | Sell |
89,330
-126,700
| -59% | -$8.01M | 0.03% | 604 |
|
|
2021
Q2 | $13.9M | Sell |
216,030
-4,085
| -2% | -$264K | 0.08% | 280 |
|
|
2021
Q1 | $12.7M | Buy |
220,115
+4,876
| +2% | +$282K | 0.08% | 287 |
|
|
2020
Q4 | $12.6M | Sell |
215,239
-2,789
| -1% | -$163K | 0.08% | 262 |
|
|
2020
Q3 | $11.9M | Sell |
218,028
-11,475
| -5% | -$628K | 0.09% | 228 |
|
|
2020
Q2 | $12.1M | Buy |
229,503
+28,552
| +14% | +$1.5M | 0.09% | 214 |
|
|
2020
Q1 | $10.4M | Sell |
200,951
-4,256
| -2% | -$220K | 0.1% | 198 |
|
|
2019
Q4 | $11.1M | Sell |
205,207
-17,139
| -8% | -$928K | 0.08% | 288 |
|
|
2019
Q3 | $11.4M | Sell |
222,346
-24,962
| -10% | -$1.28M | 0.09% | 264 |
|
|
2019
Q2 | $12.1M | Buy |
247,308
+7,259
| +3% | +$356K | 0.1% | 230 |
|
|
2019
Q1 | $10.1M | Buy |
240,049
+149,939
| +166% | +$6.3M | 0.08% | 283 |
|
|
2018
Q4 | $3.17M | Buy |
90,110
+10,095
| +13% | +$355K | 0.03% | 794 |
|
|
2018
Q3 | $3.02M | Buy |
80,015
+41,411
| +107% | +$1.56M | 0.02% | 1012 |
|
|
2018
Q2 | $1.45M | Buy |
38,604
+13,317
| +53% | +$502K | 0.01% | 1431 |
|
|
2018
Q1 | $873K | Buy |
25,287
+18,772
| +288% | +$648K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $229K | Buy |
+6,515
| New | +$229K | ﹤0.01% | 2554 |
|
|
2017
Q3 | – | Sell |
-6,911
| Closed | -$234K | – | 2852 |
|
|
2017
Q2 | $234K | Sell |
6,911
-351
| -5% | -$11.9K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $203K | Buy |
+7,262
| New | +$203K | ﹤0.01% | 2622 |
|
|
2015
Q1 | – | Sell |
-106,445
| Closed | -$2.2M | – | 3076 |
|
|
2014
Q4 | $2.2M | Buy |
+106,445
| New | +$2.2M | 0.01% | 1672 |
|
|
2014
Q1 | – | Sell |
-68,453
| Closed | -$1.21M | – | 3276 |
|
|
2013
Q4 | $1.21M | Sell |
68,453
-11,234
| -14% | -$199K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1.42M | Buy |
79,687
+18,518
| +30% | +$329K | 0.01% | 1825 |
|
|
2013
Q2 | $1.13M | Buy |
+61,169
| New | +$1.13M | ﹤0.01% | 1901 |
|