Jane Street’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-107,212
| Closed | -$6.34M | – | 6574 |
|
2024
Q4 | $6.34M | Buy |
107,212
+50,592
| +89% | +$2.99M | ﹤0.01% | 998 |
|
2024
Q3 | $3.78M | Sell |
56,620
-134,184
| -70% | -$8.97M | ﹤0.01% | 1623 |
|
2024
Q2 | $11.3M | Buy |
190,804
+123,582
| +184% | +$7.31M | ﹤0.01% | 980 |
|
2024
Q1 | $4.46M | Sell |
67,222
-28,372
| -30% | -$1.88M | ﹤0.01% | 1407 |
|
2023
Q4 | $5.99M | Buy |
95,594
+89,176
| +1,389% | +$5.59M | ﹤0.01% | 1352 |
|
2023
Q3 | $365K | Buy |
+6,418
| New | +$365K | ﹤0.01% | 3881 |
|
2023
Q2 | – | Sell |
-3,708
| Closed | -$240K | – | 5982 |
|
2023
Q1 | $240K | Sell |
3,708
-814
| -18% | -$52.6K | ﹤0.01% | 4497 |
|
2022
Q4 | $257K | Sell |
4,522
-56,542
| -93% | -$3.22M | ﹤0.01% | 4139 |
|
2022
Q3 | $3.24M | Buy |
61,064
+56,495
| +1,236% | +$2.99M | ﹤0.01% | 1561 |
|
2022
Q2 | $255K | Sell |
4,569
-315
| -6% | -$17.6K | ﹤0.01% | 4249 |
|
2022
Q1 | $362K | Buy |
4,884
+778
| +19% | +$57.7K | ﹤0.01% | 4102 |
|
2021
Q4 | $350K | Sell |
4,106
-11,804
| -74% | -$1.01M | ﹤0.01% | 3850 |
|
2021
Q3 | $1.01M | Buy |
15,910
+6,938
| +77% | +$439K | ﹤0.01% | 2631 |
|
2021
Q2 | $579K | Buy |
8,972
+106
| +1% | +$6.84K | ﹤0.01% | 3259 |
|
2021
Q1 | $512K | Buy |
+8,866
| New | +$512K | ﹤0.01% | 3328 |
|
2019
Q4 | – | Sell |
-4,034
| Closed | -$206K | – | 3881 |
|
2019
Q3 | $206K | Buy |
+4,034
| New | +$206K | ﹤0.01% | 3036 |
|
2019
Q2 | – | Sell |
-4,844
| Closed | -$204K | – | 3988 |
|
2019
Q1 | $204K | Buy |
+4,844
| New | +$204K | ﹤0.01% | 2978 |
|