Heitman Real Estate Securities’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 | $364K | Buy |
6,493
+1,138
| +21% | +$63.8K | 0.03% | 53 |
|
|
2025
Q1 | $339K | Sell |
5,355
-536
| -9% | -$33.9K | 0.02% | 48 |
|
|
2024
Q4 | $348K | Sell |
5,891
-11,030
| -65% | -$652K | 0.02% | 48 |
|
|
2024
Q3 | $1.13M | Sell |
16,921
-1,193
| -7% | -$79.7K | 0.06% | 55 |
|
|
2024
Q2 | $1.07M | Sell |
18,114
-2,104
| -10% | -$125K | 0.07% | 53 |
|
|
2024
Q1 | $1.34M | Sell |
20,218
-367
| -2% | -$24.4K | 0.08% | 41 |
|
|
2023
Q4 | $1.29M | Buy |
20,585
+827
| +4% | +$51.8K | 0.07% | 48 |
|
|
2023
Q3 | $1.12M | Sell |
19,758
-229,204
| -92% | -$13M | 0.07% | 49 |
|
|
2023
Q2 | $15M | Buy |
248,962
+230,004
| +1,213% | +$13.8M | 0.82% | 30 |
|
|
2023
Q1 | $1.22M | Hold |
18,958
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $1.08M | Sell |
18,958
-13,978
| -42% | -$795K | 0.06% | 33 |
|
|
2022
Q3 | $1.75M | Sell |
32,936
-6,286
| -16% | -$333K | 0.09% | 44 |
|
|
2022
Q2 | $2.19M | Sell |
39,222
-10,481
| -21% | -$584K | 0.1% | 39 |
|
|
2022
Q1 | $3.68M | Sell |
49,703
-2,538
| -5% | -$188K | 0.15% | 52 |
|
|
2021
Q4 | $4.46M | Sell |
52,241
-35,676
| -41% | -$3.04M | 0.2% | 35 |
|
|
2021
Q3 | $5.56M | Sell |
87,917
-10,730
| -11% | -$678K | 0.25% | 50 |
|
|
2021
Q2 | $6.37M | Sell |
98,647
-39,544
| -29% | -$2.55M | 0.29% | 42 |
|
|
2021
Q1 | $7.98M | Sell |
138,191
-146,085
| -51% | -$8.44M | 0.45% | 46 |
|
|
2020
Q4 | $16.6M | Buy |
284,276
+5,288
| +2% | +$309K | 0.89% | 39 |
|
|
2020
Q3 | $15.3M | Sell |
278,988
-166,793
| -37% | -$9.13M | 0.9% | 38 |
|
|
2020
Q2 | $23.5M | Sell |
445,781
-34,774
| -7% | -$1.83M | 1.29% | 30 |
|
|
2020
Q1 | $24.9M | Buy |
480,555
+24,409
| +5% | +$1.26M | 1.41% | 27 |
|
|
2019
Q4 | $24.7M | Sell |
456,146
-119,340
| -21% | -$6.46M | 1.04% | 47 |
|
|
2019
Q3 | $29.4M | Sell |
575,486
-23,050
| -4% | -$1.18M | 1.38% | 26 |
|
|
2019
Q2 | $29.4M | Sell |
598,536
-78,000
| -12% | -$3.83M | 1.29% | 27 |
|
|
2019
Q1 | $28.4M | Buy |
676,536
+66,360
| +11% | +$2.79M | 1.24% | 33 |
|
|
2018
Q4 | $21.5M | Buy |
610,176
+95,030
| +18% | +$3.34M | 1.11% | 33 |
|
|
2018
Q3 | $22.4M | Buy |
515,146
+17,146
| +3% | +$744K | 1.03% | 40 |
|
|
2018
Q2 | $21.5M | Buy |
498,000
+96,258
| +24% | +$4.15M | 1.04% | 47 |
|
|
2018
Q1 | $16.3M | Buy |
401,742
+109,193
| +37% | +$4.42M | 0.91% | 42 |
|
|
2017
Q4 | $10.3M | Buy |
292,549
+24,475
| +9% | +$858K | 0.59% | 57 |
|
|
2017
Q3 | $9.7M | Buy |
268,074
+20,054
| +8% | +$726K | 0.56% | 52 |
|
|
2017
Q2 | $8.35M | Sell |
248,020
-29,156
| -11% | -$981K | 0.52% | 43 |
|
|
2017
Q1 | $7.76M | Buy |
277,176
+100,107
| +57% | +$2.8M | 0.47% | 46 |
|
|
2016
Q4 | $5.05M | Buy |
177,069
+38,692
| +28% | +$1.1M | 0.31% | 49 |
|
|
2016
Q3 | $3.81M | Sell |
138,377
-570
| -0.4% | -$15.7K | 0.22% | 49 |
|
|
2016
Q2 | $3.6M | Sell |
138,947
-8,227
| -6% | -$213K | 0.2% | 55 |
|
|
2016
Q1 | $3.45M | Sell |
147,174
-139,726
| -49% | -$3.28M | 0.19% | 50 |
|
|
2015
Q4 | $6.49M | Buy |
286,900
+222,100
| +343% | +$5.02M | 0.18% | 51 |
|
|
2015
Q3 | $1.27M | Buy |
+64,800
| New | +$1.27M | 0.04% | 57 |
|