Holocene Advisors’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 | $4.66M | Buy |
83,025
+59,557
| +254% | +$3.34M | 0.01% | 396 |
|
|
2025
Q1 | $1.48M | Buy |
23,468
+4,436
| +23% | +$280K | ﹤0.01% | 584 |
|
|
2024
Q4 | $1.13M | Buy |
+19,032
| New | +$1.13M | ﹤0.01% | 641 |
|
|
2024
Q2 | – | Sell |
-12,832
| Closed | -$852K | – | 856 |
|
|
2024
Q1 | $852K | Sell |
12,832
-26,144
| -67% | -$1.74M | ﹤0.01% | 647 |
|
|
2023
Q4 | $2.44M | Buy |
38,976
+26,227
| +206% | +$1.64M | 0.01% | 498 |
|
|
2023
Q3 | $724K | Buy |
+12,749
| New | +$724K | ﹤0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-4,182
| Closed | -$238K | – | 876 |
|
|
2022
Q4 | $238K | Sell |
4,182
-512
| -11% | -$29.1K | ﹤0.01% | 661 |
|
|
2022
Q3 | $249K | Buy |
+4,694
| New | +$249K | ﹤0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-13,136
| Closed | -$1.12M | – | 1031 |
|
|
2021
Q4 | $1.12M | Buy |
+13,136
| New | +$1.12M | 0.01% | 655 |
|