KBC 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 | $169K | Sell |
3,023
-1,109
| -27% | -$62K | ﹤0.01% | 937 |
|
|
2025
Q1 | $261K | Buy |
4,132
+470
| +13% | +$29.7K | ﹤0.01% | 925 |
|
|
2024
Q4 | $217K | Buy |
3,662
+1,059
| +41% | +$62.8K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $174K | Hold |
2,603
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $154K | Buy |
2,603
+797
| +44% | +$47.2K | ﹤0.01% | 958 |
|
|
2024
Q1 | $120K | Sell |
1,806
-37,800
| -95% | -$2.51M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $2.48M | Hold |
39,606
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $2.25M | Buy |
39,606
+1,246
| +3% | +$70.8K | 0.01% | 572 |
|
|
2023
Q2 | $2.31M | Hold |
38,360
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $2.48M | Hold |
38,360
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $2.18M | Hold |
38,360
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $2.03M | Hold |
38,360
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $2.14M | Buy |
38,360
+558
| +1% | +$31.1K | 0.01% | 532 |
|
|
2022
Q1 | $2.8M | Sell |
37,802
-48,318
| -56% | -$3.58M | 0.01% | 515 |
|
|
2021
Q4 | $7.35M | Buy |
86,120
+23,236
| +37% | +$1.98M | 0.02% | 383 |
|
|
2021
Q3 | $3.98M | Sell |
62,884
-53,478
| -46% | -$3.38M | 0.01% | 513 |
|
|
2021
Q2 | $7.51M | Buy |
116,362
+3,182
| +3% | +$205K | 0.01% | 534 |
|
|
2021
Q1 | $6.54M | Buy |
113,180
+3,692
| +3% | +$213K | 0.01% | 554 |
|
|
2020
Q4 | $33.3M | Buy |
109,488
+14,286
| +15% | +$4.35M | 0.01% | 559 |
|
|
2020
Q3 | $5.21M | Buy |
95,202
+16,986
| +22% | +$930K | 0.02% | 542 |
|
|
2020
Q2 | $4.12M | Buy |
78,216
+45,948
| +142% | +$2.42M | 0.01% | 552 |
|
|
2020
Q1 | $1.67M | Sell |
32,268
-19,139
| -37% | -$991K | 0.01% | 587 |
|
|
2019
Q4 | $2.78M | Sell |
51,407
-43,892
| -46% | -$2.38M | 0.02% | 595 |
|
|
2019
Q3 | $4.87M | Buy |
95,299
+23,484
| +33% | +$1.2M | 0.04% | 449 |
|
|
2019
Q2 | $3.52M | Buy |
71,815
+26,564
| +59% | +$1.3M | 0.03% | 493 |
|
|
2019
Q1 | $1.9M | Buy |
45,251
+37,213
| +463% | +$1.56M | 0.02% | 630 |
|
|
2018
Q4 | $283K | Buy |
+8,038
| New | +$283K | ﹤0.01% | 1072 |
|
|
2017
Q2 | – | Sell |
-20,841
| Closed | -$584K | – | 1329 |
|
|
2017
Q1 | $584K | Sell |
20,841
-7,849
| -27% | -$220K | 0.01% | 1006 |
|
|
2016
Q4 | $817K | Buy |
28,690
+12,650
| +79% | +$360K | 0.01% | 906 |
|
|
2016
Q3 | $441K | Buy |
16,040
+6,400
| +66% | +$176K | 0.01% | 995 |
|
|
2016
Q2 | $249K | Buy |
9,640
+3,343
| +53% | +$86.3K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $148K | Sell |
6,297
-2,623
| -29% | -$61.6K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $202K | Hold |
8,920
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $175K | Buy |
8,920
+4,042
| +83% | +$79.3K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $96K | Buy |
+4,878
| New | +$96K | ﹤0.01% | 1262 |
|