Handelsbanken Fonder’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 | $1.61M | Sell |
28,730
-1,100
| -4% | -$61.7K | 0.01% | 744 |
|
|
2025
Q1 | $1.89M | Hold |
29,830
| – | – | 0.01% | 670 |
|
|
2024
Q4 | $1.76M | Buy |
29,830
+2,000
| +7% | +$118K | 0.01% | 721 |
|
|
2024
Q3 | $1.86M | Buy |
27,830
+300
| +1% | +$20.1K | 0.01% | 691 |
|
|
2024
Q2 | $1.63M | Hold |
27,530
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $1.83M | Buy |
27,530
+13,600
| +98% | +$903K | 0.01% | 632 |
|
|
2023
Q4 | $873K | Buy |
13,930
+900
| +7% | +$56.4K | ﹤0.01% | 858 |
|
|
2023
Q3 | $740K | Hold |
13,030
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $783K | Hold |
13,030
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $842K | Hold |
13,030
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $741K | Hold |
13,030
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $690K | Hold |
13,030
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $726K | Hold |
13,030
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $965K | Sell |
13,030
-200
| -2% | -$14.8K | 0.01% | 813 |
|
|
2021
Q4 | $1.13M | Hold |
13,230
| – | – | 0.01% | 831 |
|
|
2021
Q3 | $837K | Buy |
13,230
+1,500
| +13% | +$94.9K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $757K | Hold |
11,730
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $678K | Hold |
11,730
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $686K | Hold |
11,730
| – | – | ﹤0.01% | 990 |
|
|
2020
Q3 | $642K | Hold |
11,730
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $617K | Buy |
+11,730
| New | +$617K | 0.01% | 868 |
|