Macquarie 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 | $75.2M | Buy |
1,341,619
+32,102
| +2% | +$1.8M | 0.09% | 305 |
|
|
2025
Q1 | $82.8M | Buy |
1,309,517
+34,149
| +3% | +$2.16M | 0.1% | 277 |
|
|
2024
Q4 | $75.4M | Sell |
1,275,368
-10,078
| -0.8% | -$596K | 0.09% | 308 |
|
|
2024
Q3 | $85.9M | Sell |
1,285,446
-30,820
| -2% | -$2.06M | 0.09% | 299 |
|
|
2024
Q2 | $77.9M | Buy |
1,316,266
+264,414
| +25% | +$15.6M | 0.09% | 297 |
|
|
2024
Q1 | $69.8M | Buy |
1,051,852
+915,911
| +674% | +$60.8M | 0.08% | 330 |
|
|
2023
Q4 | $8.52M | Buy |
135,941
+30,364
| +29% | +$1.9M | 0.01% | 862 |
|
|
2023
Q3 | $6M | Sell |
105,577
-1,693
| -2% | -$96.2K | 0.01% | 882 |
|
|
2023
Q2 | $6.45M | Sell |
107,270
-1,467
| -1% | -$88.2K | 0.01% | 880 |
|
|
2023
Q1 | $7.02M | Buy |
108,737
+3,675
| +3% | +$237K | 0.01% | 873 |
|
|
2022
Q4 | $5.97M | Sell |
105,062
-2,668
| -2% | -$152K | 0.01% | 951 |
|
|
2022
Q3 | $5.77M | Sell |
107,730
-6,482
| -6% | -$347K | 0.01% | 961 |
|
|
2022
Q2 | $6.41M | Buy |
114,212
+516
| +0.5% | +$29K | 0.01% | 977 |
|
|
2022
Q1 | $8.22K | Buy |
113,696
+25,870
| +29% | +$1.87K | 0.01% | 979 |
|
|
2021
Q4 | $7.38M | Buy |
87,826
+1,794
| +2% | +$151K | 0.01% | 1019 |
|
|
2021
Q3 | $5.44M | Buy |
86,032
+599
| +0.7% | +$37.9K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $5.51M | Buy |
85,433
+6,302
| +8% | +$407K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $4.57M | Buy |
79,131
+519
| +0.7% | +$30K | 0.01% | 938 |
|
|
2020
Q4 | $4.6M | Buy |
78,612
+53,197
| +209% | +$3.11M | 0.01% | 899 |
|
|
2020
Q3 | $1.39M | Buy |
25,415
+600
| +2% | +$32.9K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $1.31M | Sell |
24,815
-76,545
| -76% | -$4.03M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $5.25M | Buy |
101,360
+82,160
| +428% | +$4.25M | 0.01% | 702 |
|
|
2019
Q4 | $1.04M | Sell |
19,200
-9,500
| -33% | -$514K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.47M | Buy |
28,700
+1,600
| +6% | +$81.8K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1.33M | Buy |
27,100
+10,400
| +62% | +$510K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $702K | Sell |
16,700
-16,800
| -50% | -$706K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $1.18M | Hold |
33,500
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $1.26M | Buy |
33,500
+6,700
| +25% | +$253K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $1.01M | Buy |
26,800
+2,500
| +10% | +$94.1K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $839K | Hold |
24,300
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $3.79M | Sell |
24,300
-9,857
| -29% | -$1.54M | 0.01% | 850 |
|
|
2017
Q3 | $1.24M | Buy |
34,157
+3,900
| +13% | +$141K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1.02M | Sell |
30,257
-7,000
| -19% | -$236K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.04M | Sell |
37,257
-22,740
| -38% | -$637K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.71M | Buy |
59,997
+2,100
| +4% | +$59.8K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $1.59M | Sell |
57,897
-77,297
| -57% | -$2.13M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $3.5M | Buy |
135,194
+80,297
| +146% | +$2.08M | ﹤0.01% | 996 |
|
|
2016
Q1 | $1.29M | Buy |
54,897
+1,000
| +2% | +$23.5K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $1.22M | Sell |
53,897
-4,300
| -7% | -$97.3K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $1.14M | Sell |
58,197
-1,500
| -3% | -$29.5K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $1.18M | Sell |
59,697
-26,700
| -31% | -$526K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $1.97M | Sell |
86,397
-29,600
| -26% | -$675K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $2.39M | Buy |
115,997
+75,000
| +183% | +$1.55M | ﹤0.01% | 959 |
|
|
2014
Q3 | $772K | Sell |
40,997
-700
| -2% | -$13.2K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $806K | Sell |
41,697
-10,800
| -21% | -$209K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $993K | Buy |
52,497
+3,600
| +7% | +$68.1K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $865K | Buy |
48,897
+40,397
| +475% | +$715K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $151K | Buy |
+8,500
| New | +$151K | ﹤0.01% | 1423 |
|