Moody National Bank Trust Division’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 | $554K | Sell |
9,888
-263
| -3% | -$14.7K | 0.05% | 331 |
|
|
2025
Q1 | $642K | Buy |
10,151
+343
| +3% | +$21.7K | 0.07% | 311 |
|
|
2024
Q4 | $580K | Hold |
9,808
| – | – | 0.06% | 329 |
|
|
2024
Q3 | $655K | Buy |
9,808
+1,334
| +16% | +$89.2K | 0.07% | 305 |
|
|
2024
Q2 | $501K | Hold |
8,474
| – | – | 0.04% | 312 |
|
|
2024
Q1 | $563K | Hold |
8,474
| – | – | 0.04% | 308 |
|
|
2023
Q4 | $531K | Buy |
8,474
+1,563
| +23% | +$98K | 0.04% | 325 |
|
|
2023
Q3 | $393K | Hold |
6,911
| – | – | 0.03% | 448 |
|
|
2023
Q2 | $415K | Hold |
6,911
| – | – | 0.03% | 433 |
|
|
2023
Q1 | $446K | Buy |
6,911
+1,478
| +27% | +$95.5K | 0.04% | 402 |
|
|
2022
Q4 | $309K | Buy |
+5,433
| New | +$309K | 0.03% | 479 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$6K | – | 924 |
|
|
2019
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 844 |
|