HSBC Holdings’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 | $10.2M | Sell |
181,359
-113,588
| -39% | -$6.36M | 0.01% | 771 |
|
|
2025
Q1 | $18.6M | Sell |
294,947
-107,513
| -27% | -$6.8M | 0.01% | 651 |
|
|
2024
Q4 | $23.8M | Buy |
402,460
+19,911
| +5% | +$1.18M | 0.01% | 609 |
|
|
2024
Q3 | $25.5M | Buy |
382,549
+143,290
| +60% | +$9.57M | 0.01% | 598 |
|
|
2024
Q2 | $14.1M | Sell |
239,259
-98,525
| -29% | -$5.82M | 0.01% | 685 |
|
|
2024
Q1 | $22.4M | Buy |
337,784
+132,497
| +65% | +$8.8M | 0.02% | 617 |
|
|
2023
Q4 | $12.9M | Buy |
205,287
+165,194
| +412% | +$10.4M | 0.01% | 707 |
|
|
2023
Q3 | $2.28M | Sell |
40,093
-26,954
| -40% | -$1.53M | ﹤0.01% | 1073 |
|
|
2023
Q2 | $4.01M | Buy |
67,047
+10,984
| +20% | +$657K | ﹤0.01% | 942 |
|
|
2023
Q1 | $3.61M | Buy |
56,063
+3,713
| +7% | +$239K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $2.98M | Buy |
52,350
+17,891
| +52% | +$1.02M | ﹤0.01% | 1210 |
|
|
2022
Q3 | $1.83M | Sell |
34,459
-8,865
| -20% | -$470K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $2.44M | Buy |
43,324
+10,735
| +33% | +$604K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $2.43M | Buy |
32,589
+17,935
| +122% | +$1.34M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $1.25M | Buy |
14,654
+3,430
| +31% | +$293K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $711K | Sell |
11,224
-144
| -1% | -$9.12K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $735K | Buy |
11,368
+4,266
| +60% | +$276K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $410K | Sell |
7,102
-23,754
| -77% | -$1.37M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.79M | Sell |
30,856
-4,909
| -14% | -$285K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.97M | Buy |
35,765
+2,270
| +7% | +$125K | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.76M | Buy |
33,495
+4,023
| +14% | +$212K | ﹤0.01% | 937 |
|
|
2020
Q1 | $1.52M | Sell |
29,472
-54,242
| -65% | -$2.8M | ﹤0.01% | 969 |
|
|
2019
Q4 | $4.56M | Sell |
83,714
-17,176
| -17% | -$935K | 0.01% | 816 |
|
|
2019
Q3 | $5.15M | Buy |
100,890
+78,078
| +342% | +$3.99M | 0.01% | 781 |
|
|
2019
Q2 | $1.12M | Buy |
22,812
+11,757
| +106% | +$577K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $465K | Buy |
11,055
+4,958
| +81% | +$209K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $214K | Sell |
6,097
-68,373
| -92% | -$2.4M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $2.81M | Buy |
74,470
+46,039
| +162% | +$1.74M | ﹤0.01% | 945 |
|
|
2018
Q2 | $1.07M | Buy |
28,431
+22,433
| +374% | +$847K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $207K | Buy |
+5,998
| New | +$207K | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-11,903
| Closed | -$339K | – | 2067 |
|
|
2016
Q4 | $339K | Buy |
+11,903
| New | +$339K | ﹤0.01% | 1715 |
|
|
2015
Q2 | – | Sell |
-16,621
| Closed | -$379K | – | 1759 |
|
|
2015
Q1 | $379K | Buy |
+16,621
| New | +$379K | ﹤0.01% | 1369 |
|