LM
Lincluden Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
41,251
+13,332
| +48% | +$748K | 0.26% | 63 |
|
|
2025
Q1 | $1.77M | Sell |
27,919
-16,998
| -38% | -$1.07M | 0.22% | 66 |
|
|
2024
Q4 | $2.66M | Sell |
44,917
-2,405
| -5% | -$142K | 0.32% | 58 |
|
|
2024
Q3 | $3.16M | Sell |
47,322
-1,019
| -2% | -$68.1K | 0.35% | 54 |
|
|
2024
Q2 | $2.86M | Buy |
48,341
+19,861
| +70% | +$1.18M | 0.35% | 57 |
|
|
2024
Q1 | $1.89M | Sell |
28,480
-12,660
| -31% | -$841K | 0.22% | 68 |
|
|
2023
Q4 | $2.58M | Hold |
41,140
| – | – | 0.31% | 55 |
|
|
2023
Q3 | $2.34M | Hold |
41,140
| – | – | 0.28% | 57 |
|
|
2023
Q2 | $2.47M | Sell |
41,140
-13,725
| -25% | -$825K | 0.28% | 57 |
|
|
2023
Q1 | $3.54M | Sell |
54,865
-11,824
| -18% | -$764K | 0.4% | 46 |
|
|
2022
Q4 | $3.79M | Buy |
66,689
+35,713
| +115% | +$2.03M | 0.44% | 40 |
|
|
2022
Q3 | $1.64M | Buy |
30,976
+3,367
| +12% | +$178K | 0.21% | 61 |
|
|
2022
Q2 | $1.54M | Sell |
27,609
-68,580
| -71% | -$3.82M | 0.17% | 64 |
|
|
2022
Q1 | $7.12M | Sell |
96,189
-2,944
| -3% | -$218K | 0.63% | 30 |
|
|
2021
Q4 | $8.46M | Sell |
99,133
-10,684
| -10% | -$911K | 0.77% | 29 |
|
|
2021
Q3 | $6.94M | Buy |
109,817
+26,443
| +32% | +$1.67M | 0.7% | 28 |
|
|
2021
Q2 | $5.38M | Hold |
83,374
| – | – | 0.52% | 34 |
|
|
2021
Q1 | $4.82M | Hold |
83,374
| – | – | 0.47% | 36 |
|
|
2020
Q4 | $4.88M | Buy |
83,374
+24,500
| +42% | +$1.43M | 0.51% | 36 |
|
|
2020
Q3 | $3.22M | Hold |
58,874
| – | – | 0.32% | 42 |
|
|
2020
Q2 | $3.1M | Buy |
58,874
+21,500
| +58% | +$1.13M | 0.33% | 43 |
|
|
2020
Q1 | $1.93M | Buy |
37,374
+8,600
| +30% | +$445K | 0.23% | 55 |
|
|
2019
Q4 | $1.56M | Sell |
28,774
-21,700
| -43% | -$1.17M | 0.14% | 66 |
|
|
2019
Q3 | $2.58M | Hold |
50,474
| – | – | 0.24% | 53 |
|
|
2019
Q2 | $2.48K | Hold |
50,474
| – | – | 0.16% | 57 |
|
|
2019
Q1 | $2.12M | Sell |
50,474
-13,245
| -21% | -$557K | 0.2% | 61 |
|
|
2018
Q4 | $2.24M | Sell |
63,719
-4,915
| -7% | -$173K | 0.17% | 53 |
|
|
2018
Q3 | $2.59M | Sell |
68,634
-21,925
| -24% | -$827K | 0.22% | 59 |
|
|
2018
Q2 | $3.41M | Hold |
90,559
| – | – | 0.25% | 56 |
|
|
2018
Q1 | $3.13M | Buy |
90,559
+41,665
| +85% | +$1.44M | 0.25% | 54 |
|
|
2017
Q4 | $1.71M | Hold |
48,894
| – | – | 0.12% | 66 |
|
|
2017
Q3 | $1.77M | Hold |
48,894
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $1.65M | Hold |
48,894
| – | – | 0.14% | 66 |
|
|
2017
Q1 | $1.37M | Sell |
48,894
-51,243
| -51% | -$1.43M | 0.12% | 71 |
|
|
2016
Q4 | $2.85M | Hold |
100,137
| – | – | 0.31% | 56 |
|
|
2016
Q3 | $2.76M | Hold |
100,137
| – | – | 0.4% | 57 |
|
|
2016
Q2 | $2.59M | Hold |
100,137
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $2.35M | Sell |
100,137
-13,963
| -12% | -$327K | 0.4% | 61 |
|
|
2015
Q4 | $2.58M | Sell |
114,100
-33,930
| -23% | -$768K | 0.52% | 54 |
|
|
2015
Q3 | $2.91M | Buy |
+148,030
| New | +$2.91M | 0.56% | 49 |
|