Millennium 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
Q2 | $3.07M | Buy |
+54,841
| New | +$3.07M | ﹤0.01% | 2395 |
|
|
2024
Q2 | – | Sell |
-178,333
| Closed | -$11.8M | – | 4503 |
|
|
2024
Q1 | $11.8M | Buy |
178,333
+111,428
| +167% | +$7.4M | 0.01% | 1393 |
|
|
2023
Q4 | $4.19M | Sell |
66,905
-417,442
| -86% | -$26.2M | ﹤0.01% | 2007 |
|
|
2023
Q3 | $27.5M | Buy |
484,347
+375,635
| +346% | +$21.3M | 0.01% | 779 |
|
|
2023
Q2 | $6.53M | Buy |
108,712
+83,960
| +339% | +$5.05M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.6M | Sell |
24,752
-5,592
| -18% | -$361K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $1.73M | Sell |
30,344
-19,433
| -39% | -$1.11M | ﹤0.01% | 2796 |
|
|
2022
Q3 | $2.64M | Sell |
49,777
-60,144
| -55% | -$3.19M | ﹤0.01% | 2676 |
|
|
2022
Q2 | $6.13M | Buy |
109,921
+62,567
| +132% | +$3.49M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $3.51M | Sell |
47,354
-320
| -0.7% | -$23.7K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $4.07M | Sell |
47,674
-321,641
| -87% | -$27.4M | ﹤0.01% | 2421 |
|
|
2021
Q3 | $23.4M | Buy |
369,315
+208,160
| +129% | +$13.2M | 0.01% | 778 |
|
|
2021
Q2 | $10.4M | Sell |
161,155
-45,822
| -22% | -$2.96M | 0.01% | 1360 |
|
|
2021
Q1 | $12M | Buy |
206,977
+146,234
| +241% | +$8.45M | 0.01% | 1213 |
|
|
2020
Q4 | $3.55M | Sell |
60,743
-126,083
| -67% | -$7.38M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $10.2K | Buy |
186,826
+89,114
| +91% | +$4.88K | 0.01% | 930 |
|
|
2020
Q2 | $5.14M | Sell |
97,712
-79,956
| -45% | -$4.21M | 0.01% | 1380 |
|
|
2020
Q1 | $9.19M | Sell |
177,668
-31,551
| -15% | -$1.63M | 0.02% | 694 |
|
|
2019
Q4 | $11.3M | Sell |
209,219
-154,276
| -42% | -$8.35M | 0.01% | 1010 |
|
|
2019
Q3 | $18.6M | Sell |
363,495
-115,352
| -24% | -$5.89M | 0.03% | 657 |
|
|
2019
Q2 | $23.5M | Sell |
478,847
-170,066
| -26% | -$8.34M | 0.04% | 590 |
|
|
2019
Q1 | $27.3M | Buy |
648,913
+528,755
| +440% | +$22.2M | 0.04% | 538 |
|
|
2018
Q4 | $4.23M | Sell |
120,158
-245,316
| -67% | -$8.63M | 0.01% | 1516 |
|
|
2018
Q3 | $13.8M | Sell |
365,474
-522,831
| -59% | -$19.7M | 0.02% | 980 |
|
|
2018
Q2 | $33.5M | Buy |
888,305
+280,295
| +46% | +$10.6M | 0.04% | 569 |
|
|
2018
Q1 | $21M | Sell |
608,010
-681,269
| -53% | -$23.5M | 0.03% | 814 |
|
|
2017
Q4 | $45.2M | Sell |
1,289,279
-393,418
| -23% | -$13.8M | 0.06% | 450 |
|
|
2017
Q3 | $60.9M | Buy |
1,682,697
+872,157
| +108% | +$31.6M | 0.09% | 276 |
|
|
2017
Q2 | $27.3M | Buy |
810,540
+281,622
| +53% | +$9.48M | 0.05% | 507 |
|
|
2017
Q1 | $14.8M | Buy |
528,918
+265,064
| +100% | +$7.42M | 0.03% | 775 |
|
|
2016
Q4 | $7.52M | Sell |
263,854
-103,100
| -28% | -$2.94M | 0.02% | 1020 |
|
|
2016
Q3 | $10.1M | Sell |
366,954
-263,006
| -42% | -$7.24M | 0.02% | 858 |
|
|
2016
Q2 | $16.3M | Buy |
629,960
+480,590
| +322% | +$12.4M | 0.04% | 599 |
|
|
2016
Q1 | $3.5M | Sell |
149,370
-87,866
| -37% | -$2.06M | 0.01% | 1341 |
|
|
2015
Q4 | $5.37M | Sell |
237,236
-214,865
| -48% | -$4.86M | 0.01% | 1221 |
|
|
2015
Q3 | $8.88M | Buy |
452,101
+168,923
| +60% | +$3.32M | 0.02% | 949 |
|
|
2015
Q2 | $5.58M | Buy |
283,178
+130,950
| +86% | +$2.58M | 0.01% | 1247 |
|
|
2015
Q1 | $3.47M | Sell |
152,228
-328,309
| -68% | -$7.49M | 0.01% | 1511 |
|
|
2014
Q4 | $9.91M | Buy |
480,537
+467,605
| +3,616% | +$9.65M | 0.02% | 942 |
|
|
2014
Q3 | $244K | Sell |
12,932
-10,057
| -44% | -$190K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $444K | Buy |
22,989
+9,991
| +77% | +$193K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $246K | Buy |
+12,998
| New | +$246K | ﹤0.01% | 2388 |
|
|
2013
Q4 | – | Sell |
-11,548
| Closed | -$205K | – | 2821 |
|
|
2013
Q3 | $205K | Sell |
11,548
-27,086
| -70% | -$481K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $716K | Buy |
+38,634
| New | +$716K | ﹤0.01% | 1762 |
|