Harvest Fund 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 | – | Sell |
-4,772
| Closed | -$301K | – | 743 |
|
|
2025
Q1 | $301K | Buy |
4,772
+3,487
| +271% | +$220K | 0.01% | 332 |
|
|
2024
Q4 | $76K | Buy |
+1,285
| New | +$76K | ﹤0.01% | 571 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$21K | – | 860 |
|
|
2022
Q3 | $21K | Sell |
400
-989
| -71% | -$51.9K | 0.01% | 552 |
|
|
2022
Q2 | $77K | Hold |
1,389
| – | – | 0.02% | 353 |
|
|
2022
Q1 | $102K | Hold |
1,389
| – | – | 0.02% | 345 |
|
|
2021
Q4 | $117K | Buy |
+1,389
| New | +$117K | 0.02% | 305 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$36K | – | 513 |
|
|
2020
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $39K | Sell |
700
-400
| -36% | -$22.3K | ﹤0.01% | 315 |
|
|
2019
Q3 | $56K | Sell |
1,100
-200
| -15% | -$10.2K | 0.01% | 259 |
|
|
2019
Q2 | $64K | Hold |
1,300
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $55K | Hold |
1,300
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $46K | Hold |
1,300
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $49K | Hold |
1,300
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $49K | Hold |
1,300
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $44K | Hold |
1,300
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $46K | Sell |
1,300
-200
| -13% | -$7.08K | 0.01% | 183 |
|
|
2017
Q3 | $54K | Hold |
1,500
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $50K | Hold |
1,500
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $42K | Hold |
1,500
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $43K | Buy |
+1,500
| New | +$43K | 0.01% | 165 |
|