James Investment Research’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 | $449K | Hold |
8,000
| – | – | 0.05% | 228 |
|
|
2025
Q1 | $506K | Hold |
8,000
| – | – | 0.06% | 210 |
|
|
2024
Q4 | $473K | Sell |
8,000
-1
| -0% | -$59 | 0.06% | 209 |
|
|
2024
Q3 | $535K | Hold |
8,001
| – | – | 0.06% | 212 |
|
|
2024
Q2 | $473K | Buy |
8,001
+3,774
| +89% | +$223K | 0.06% | 222 |
|
|
2024
Q1 | $281K | Buy |
4,227
+2
| +0% | +$133 | 0.03% | 267 |
|
|
2023
Q4 | $265K | Hold |
4,225
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $240K | Hold |
4,225
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $254K | Hold |
4,225
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $273K | Hold |
4,225
| – | – | 0.04% | 239 |
|
|
2022
Q4 | $240K | Hold |
4,225
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $224K | Hold |
4,225
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $235K | Buy |
4,225
+14
| +0.3% | +$779 | 0.03% | 240 |
|
|
2022
Q1 | $312K | Buy |
4,211
+1,211
| +40% | +$89.7K | 0.03% | 236 |
|
|
2021
Q4 | $256K | Hold |
3,000
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $190K | Buy |
+3,000
| New | +$190K | 0.02% | 282 |
|