Lazard Asset Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-769
| Closed | -$43K | – | 2319 |
|
|
2025
Q2 | $43K | Sell |
769
-1,630
| -68% | -$93.3K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $151K | Buy |
+2,399
| New | +$156K | ﹤0.01% | 1702 |
|
|
2024
Q3 | – | Sell |
-23,091
| Closed | -$1.37M | – | 2461 |
|
|
2024
Q2 | $1.37M | Buy |
+23,091
| New | +$1.33M | ﹤0.01% | 913 |
|
|
2024
Q1 | – | Sell |
-8,174
| Closed | -$511K | – | 2381 |
|
|
2023
Q4 | $511K | Buy |
8,174
+6,297
| +335% | +$358K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $106K | Sell |
1,877
-27,261
| -94% | -$1.62M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.75M | Buy |
29,138
+27,560
| +1,747% | +$1.68M | ﹤0.01% | 910 |
|
|
2023
Q1 | $101K | Hold |
1,578
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $89K | Buy |
+1,578
| New | +$88.6K | ﹤0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-557
| Closed | -$41K | – | 2583 |
|
|
2022
Q1 | $41K | Hold |
557
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $47K | Buy |
557
+83
| +18% | +$6.25K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $29K | Sell |
474
-36
| -7% | -$2.4K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $32K | Hold |
510
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $29K | Hold |
510
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q4 | $29K | Hold |
510
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $27K | Hold |
510
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $26K | Sell |
510
-94
| -16% | -$4.88K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $31K | Buy |
604
+359
| +147% | +$19.8K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $13K | Buy |
+245
| New | +$13.4K | ﹤0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-486
| Closed | -$16K | – | 1043 |
|
|
2017
Q2 | $16K | Buy |
486
+100
| +26% | +$3.16K | ﹤0.01% | 902 |
|
|
2017
Q1 | $10K | Buy |
+386
| New | +$10.7K | ﹤0.01% | 945 |
|
Other funds holding TRNO
