Invesco’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 | $117M | Buy |
2,080,116
+150,020
| +8% | +$8.41M | 0.02% | 782 |
|
|
2025
Q1 | $122M | Buy |
1,930,096
+95,714
| +5% | +$6.05M | 0.02% | 748 |
|
|
2024
Q4 | $108M | Sell |
1,834,382
-2,484,966
| -58% | -$147M | 0.02% | 791 |
|
|
2024
Q3 | $289M | Sell |
4,319,348
-741,008
| -15% | -$49.5M | 0.06% | 444 |
|
|
2024
Q2 | $299M | Sell |
5,060,356
-523,862
| -9% | -$31M | 0.06% | 401 |
|
|
2024
Q1 | $371M | Buy |
5,584,218
+108,876
| +2% | +$7.23M | 0.08% | 330 |
|
|
2023
Q4 | $343M | Buy |
5,475,342
+1,362,110
| +33% | +$85.4M | 0.08% | 324 |
|
|
2023
Q3 | $234M | Buy |
4,113,232
+411,973
| +11% | +$23.4M | 0.06% | 422 |
|
|
2023
Q2 | $222M | Buy |
3,701,259
+599,177
| +19% | +$36M | 0.06% | 451 |
|
|
2023
Q1 | $200M | Buy |
3,102,082
+926,855
| +43% | +$59.9M | 0.06% | 484 |
|
|
2022
Q4 | $124M | Buy |
2,175,227
+440,579
| +25% | +$25.1M | 0.04% | 628 |
|
|
2022
Q3 | $91.9M | Buy |
1,734,648
+905,748
| +109% | +$48M | 0.03% | 700 |
|
|
2022
Q2 | $46.2M | Buy |
828,900
+427,528
| +107% | +$23.8M | 0.01% | 946 |
|
|
2022
Q1 | $29.7M | Buy |
401,372
+152,712
| +61% | +$11.3M | 0.01% | 1257 |
|
|
2021
Q4 | $21.2M | Buy |
248,660
+41,922
| +20% | +$3.58M | 0.01% | 1513 |
|
|
2021
Q3 | $13.1M | Buy |
206,738
+61,010
| +42% | +$3.86M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $9.4M | Buy |
145,728
+59,071
| +68% | +$3.81M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $5.01M | Buy |
86,657
+15,383
| +22% | +$889K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $4.17M | Sell |
71,274
-1,110
| -2% | -$65K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $3.96M | Sell |
72,384
-14,578
| -17% | -$798K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $4.58M | Sell |
86,962
-1,686,732
| -95% | -$88.8M | ﹤0.01% | 2031 |
|
|
2020
Q1 | $91.8M | Sell |
1,773,694
-201,445
| -10% | -$10.4M | 0.04% | 535 |
|
|
2019
Q4 | $107M | Sell |
1,975,139
-295,136
| -13% | -$16M | 0.03% | 626 |
|
|
2019
Q3 | $116M | Buy |
2,270,275
+269,803
| +13% | +$13.8M | 0.03% | 607 |
|
|
2019
Q2 | $98.1M | Buy |
2,000,472
+336,732
| +20% | +$16.5M | 0.03% | 691 |
|
|
2019
Q1 | $69.9M | Buy |
1,663,740
+499,399
| +43% | +$21M | 0.02% | 675 |
|
|
2018
Q4 | $41M | Buy |
1,164,341
+1,106,624
| +1,917% | +$38.9M | 0.02% | 851 |
|
|
2018
Q3 | $2.18M | Sell |
57,717
-861,822
| -94% | -$32.5M | ﹤0.01% | 2695 |
|
|
2018
Q2 | $34.6M | Sell |
919,539
-1,592,485
| -63% | -$60M | 0.01% | 972 |
|
|
2018
Q1 | $86.7M | Buy |
2,512,024
+1,161,802
| +86% | +$40.1M | 0.03% | 532 |
|
|
2017
Q4 | $47.3M | Sell |
1,350,222
-14,811
| -1% | -$519K | 0.02% | 791 |
|
|
2017
Q3 | $49.4M | Sell |
1,365,033
-67,922
| -5% | -$2.46M | 0.02% | 783 |
|
|
2017
Q2 | $48.2M | Sell |
1,432,955
-743,547
| -34% | -$25M | 0.02% | 798 |
|
|
2017
Q1 | $60.9M | Buy |
2,176,502
+276,139
| +15% | +$7.73M | 0.02% | 691 |
|
|
2016
Q4 | $54.1M | Buy |
1,900,363
+1,708,051
| +888% | +$48.7M | 0.02% | 736 |
|
|
2016
Q3 | $5.29M | Sell |
192,312
-71,101
| -27% | -$1.96M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $6.81M | Sell |
263,413
-7,261
| -3% | -$188K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $6.35M | Sell |
270,674
-426,360
| -61% | -$10M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $15.8M | Buy |
697,034
+533,012
| +325% | +$12.1M | 0.01% | 1264 |
|
|
2015
Q3 | $3.22M | Buy |
164,022
+43,244
| +36% | +$849K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $2.38M | Buy |
120,778
+116,311
| +2,604% | +$2.29M | ﹤0.01% | 2502 |
|
|
2015
Q1 | $102K | Sell |
4,467
-8,978
| -67% | -$205K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $277K | Sell |
13,445
-355
| -3% | -$7.31K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $260K | Buy |
13,800
+5,138
| +59% | +$96.8K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $167K | Sell |
8,662
-9,021
| -51% | -$174K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $334K | Buy |
17,683
+9,796
| +124% | +$185K | ﹤0.01% | 3548 |
|
|
2013
Q4 | $140K | Buy |
7,887
+480
| +6% | +$8.52K | ﹤0.01% | 3932 |
|
|
2013
Q3 | $132K | Buy |
7,407
+6,862
| +1,259% | +$122K | ﹤0.01% | 3920 |
|
|
2013
Q2 | $10K | Buy |
+545
| New | +$10K | ﹤0.01% | 4188 |
|