Impax Asset Management Group’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 | $6.73M | Hold |
120,000
| – | – | 0.04% | 186 |
|
|
2025
Q1 | $7.59M | Hold |
120,000
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $7.1M | Buy |
120,000
+10,000
| +9% | +$591K | 0.03% | 199 |
|
|
2024
Q3 | $7.35M | Sell |
110,000
-40,000
| -27% | -$2.67M | 0.03% | 195 |
|
|
2024
Q2 | $8.88M | Hold |
150,000
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $9.96M | Hold |
150,000
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $9.4M | Buy |
150,000
+10,000
| +7% | +$627K | 0.04% | 180 |
|
|
2023
Q3 | $7.95M | Buy |
140,000
+40,000
| +40% | +$2.27M | 0.04% | 179 |
|
|
2023
Q2 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.02% | 198 |
|
|
2019
Q2 | – | Sell |
-111,897
| Closed | -$4.7M | – | 293 |
|
|
2019
Q1 | $4.7M | Sell |
111,897
-140,273
| -56% | -$5.9M | 0.06% | 162 |
|
|
2018
Q4 | $8.87M | Hold |
252,170
| – | – | 0.14% | 122 |
|
|
2018
Q3 | $9.51M | Buy |
+252,170
| New | +$9.51M | 0.14% | 133 |
|