Mitsubishi UFJ Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
74,499
+4,714
| +7% | +$264K | ﹤0.01% | 675 |
|
|
2025
Q1 | $4.41M | Buy |
69,785
+3,653
| +6% | +$231K | ﹤0.01% | 660 |
|
|
2024
Q4 | $3.88M | Buy |
66,132
+4,404
| +7% | +$258K | ﹤0.01% | 680 |
|
|
2024
Q3 | $4.13M | Buy |
61,728
+190
| +0.3% | +$12.7K | ﹤0.01% | 678 |
|
|
2024
Q2 | $3.64M | Buy |
61,538
+4,180
| +7% | +$247K | ﹤0.01% | 677 |
|
|
2024
Q1 | $3.81M | Buy |
57,358
+5,871
| +11% | +$390K | 0.01% | 678 |
|
|
2023
Q4 | $3.18M | Buy |
51,487
+1,338
| +3% | +$82.6K | 0.01% | 675 |
|
|
2023
Q3 | $2.85M | Buy |
50,149
+6,755
| +16% | +$384K | 0.01% | 688 |
|
|
2023
Q2 | $2.61M | Buy |
43,394
+2,407
| +6% | +$145K | 0.01% | 707 |
|
|
2023
Q1 | $2.65M | Buy |
40,987
+6,816
| +20% | +$440K | 0.01% | 692 |
|
|
2022
Q4 | $1.94M | Buy |
34,171
+2,789
| +9% | +$158K | 0.01% | 722 |
|
|
2022
Q3 | $1.66M | Sell |
31,382
-2,541
| -7% | -$135K | 0.01% | 725 |
|
|
2022
Q2 | $1.89M | Buy |
33,923
+1,414
| +4% | +$78.8K | 0.01% | 719 |
|
|
2022
Q1 | $2.41M | Buy |
32,509
+1,782
| +6% | +$132K | 0.01% | 696 |
|
|
2021
Q4 | $2.59M | Buy |
30,727
+2,980
| +11% | +$251K | 0.01% | 704 |
|
|
2021
Q3 | $1.75M | Buy |
27,747
+1,887
| +7% | +$119K | 0.01% | 754 |
|
|
2021
Q2 | $1.67M | Buy |
25,860
+2,152
| +9% | +$139K | 0.01% | 776 |
|
|
2021
Q1 | $1.37M | Buy |
23,708
+1,034
| +5% | +$59.8K | 0.01% | 763 |
|
|
2020
Q4 | $1.33M | Buy |
22,674
+784
| +4% | +$45.9K | 0.01% | 724 |
|
|
2020
Q3 | $1.2M | Buy |
21,890
+2,196
| +11% | +$120K | 0.01% | 691 |
|
|
2020
Q2 | $1.04M | Buy |
19,694
+2,476
| +14% | +$130K | 0.01% | 674 |
|
|
2020
Q1 | $891K | Buy |
17,218
+2,784
| +19% | +$144K | 0.01% | 641 |
|
|
2019
Q4 | $782K | Buy |
14,434
+1,813
| +14% | +$98.2K | 0.01% | 738 |
|
|
2019
Q3 | $645K | Sell |
12,621
-204
| -2% | -$10.4K | 0.01% | 702 |
|
|
2019
Q2 | $629K | Buy |
12,825
+1,428
| +13% | +$70K | 0.01% | 719 |
|
|
2019
Q1 | $479K | Buy |
11,397
+350
| +3% | +$14.7K | 0.01% | 718 |
|
|
2018
Q4 | $379K | Buy |
11,047
+1,031
| +10% | +$35.4K | 0.01% | 709 |
|
|
2018
Q3 | $378K | Buy |
10,016
+800
| +9% | +$30.2K | 0.01% | 725 |
|
|
2018
Q2 | $347K | Buy |
9,216
+850
| +10% | +$32K | 0.01% | 730 |
|
|
2018
Q1 | $289K | Buy |
8,366
+1,130
| +16% | +$39K | 0.01% | 734 |
|
|
2017
Q4 | $252K | Hold |
7,236
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $262K | Hold |
7,236
| – | – | 0.01% | 735 |
|
|
2017
Q2 | $244K | Buy |
7,236
+209
| +3% | +$7.05K | 0.01% | 738 |
|
|
2017
Q1 | $197K | Hold |
7,027
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $200K | Sell |
7,027
-900
| -11% | -$25.6K | ﹤0.01% | 752 |
|
|
2016
Q3 | $218K | Buy |
7,927
+1,258
| +19% | +$34.6K | 0.01% | 739 |
|
|
2016
Q2 | $173K | Hold |
6,669
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $156K | Buy |
6,669
+859
| +15% | +$20.1K | ﹤0.01% | 754 |
|
|
2015
Q4 | $131K | Hold |
5,810
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $114K | Buy |
5,810
+700
| +14% | +$13.7K | ﹤0.01% | 775 |
|
|
2015
Q2 | $101K | Buy |
5,110
+700
| +16% | +$13.8K | ﹤0.01% | 795 |
|
|
2015
Q1 | $101K | Hold |
4,410
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $94K | Buy |
4,410
+1,520
| +53% | +$32.4K | ﹤0.01% | 773 |
|
|
2014
Q3 | $54K | Hold |
2,890
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $56K | Buy |
2,890
+1,180
| +69% | +$22.9K | ﹤0.01% | 805 |
|
|
2014
Q1 | $32K | Hold |
1,710
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $31K | Hold |
1,710
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $30K | Buy |
1,710
+530
| +45% | +$9.3K | ﹤0.01% | 807 |
|
|
2013
Q2 | $22K | Buy |
+1,180
| New | +$22K | ﹤0.01% | 791 |
|