Los Angeles Capital Management’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 |
-3,419
| Closed | -$202K | – | 1225 |
|
|
2024
Q4 | $202K | Buy |
+3,419
| New | +$202K | ﹤0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$252K | – | 1280 |
|
|
2024
Q1 | $252K | Sell |
3,797
-491
| -11% | -$32.6K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $269K | Hold |
4,288
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $244K | Hold |
4,288
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $258K | Hold |
4,288
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $277K | Hold |
4,288
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $244K | Sell |
4,288
-780
| -15% | -$44.4K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $269K | Sell |
5,068
-690
| -12% | -$36.6K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $321K | Sell |
5,758
-590
| -9% | -$32.9K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $470K | Buy |
6,348
+1,614
| +34% | +$119K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $404K | Buy |
4,734
+90
| +2% | +$7.68K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $294K | Hold |
4,644
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q2 | $300K | Sell |
4,644
-2,144
| -32% | -$139K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $392K | Hold |
6,788
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $397K | Hold |
6,788
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $372K | Buy |
6,788
+1,739
| +34% | +$95.3K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $266K | Buy |
+5,049
| New | +$266K | ﹤0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-10,150
| Closed | -$498K | – | 1367 |
|
|
2019
Q2 | $498K | Sell |
10,150
-11,220
| -53% | -$550K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $898K | Sell |
21,370
-46,050
| -68% | -$1.94M | 0.01% | 888 |
|
|
2018
Q4 | $2.37M | Sell |
67,420
-22,855
| -25% | -$804K | 0.01% | 514 |
|
|
2018
Q3 | $3.4M | Buy |
90,275
+49,960
| +124% | +$1.88M | 0.02% | 531 |
|
|
2018
Q2 | $1.52M | Buy |
+40,315
| New | +$1.52M | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-7,956
| Closed | -$279K | – | 1416 |
|
|
2017
Q4 | $279K | Sell |
7,956
-1,240
| -13% | -$43.5K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $333K | Sell |
9,196
-47,311
| -84% | -$1.71M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $1.9M | Buy |
+56,507
| New | +$1.9M | 0.01% | 622 |
|