Morgan Stanley’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 | $100M | Sell |
1,783,166
-75,720
| -4% | -$4.25M | 0.01% | 1320 |
|
2025
Q1 | $118M | Sell |
1,858,886
-141,805
| -7% | -$8.96M | 0.01% | 1133 |
|
2024
Q4 | $118M | Buy |
2,000,691
+393,630
| +24% | +$23.3M | 0.01% | 1137 |
|
2024
Q3 | $107M | Buy |
1,607,061
+84,764
| +6% | +$5.66M | 0.01% | 1188 |
|
2024
Q2 | $90.1M | Buy |
1,522,297
+2,356
| +0.2% | +$139K | 0.01% | 1255 |
|
2024
Q1 | $101M | Sell |
1,519,941
-1,943,833
| -56% | -$129M | 0.01% | 1185 |
|
2023
Q4 | $217M | Buy |
3,463,774
+2,068,477
| +148% | +$130M | 0.01% | 1104 |
|
2023
Q3 | $79.3M | Buy |
1,395,297
+18,793
| +1% | +$1.07M | 0.01% | 1215 |
|
2023
Q2 | $82.7M | Buy |
1,376,504
+166,446
| +14% | +$10M | 0.01% | 1202 |
|
2023
Q1 | $78.2M | Buy |
1,210,058
+381,724
| +46% | +$24.7M | 0.01% | 1209 |
|
2022
Q4 | $47.1M | Buy |
828,334
+529,563
| +177% | +$30.1M | 0.01% | 1552 |
|
2022
Q3 | $15.8M | Sell |
298,771
-40,845
| -12% | -$2.16M | ﹤0.01% | 2455 |
|
2022
Q2 | $18.9M | Buy |
339,616
+168,329
| +98% | +$9.38M | ﹤0.01% | 2353 |
|
2022
Q1 | $12.7M | Sell |
171,287
-132,876
| -44% | -$9.84M | ﹤0.01% | 2621 |
|
2021
Q4 | $25.9M | Buy |
304,163
+132,818
| +78% | +$11.3M | ﹤0.01% | 1887 |
|
2021
Q3 | $10.8M | Sell |
171,345
-35,995
| -17% | -$2.28M | ﹤0.01% | 2795 |
|
2021
Q2 | $13.4M | Sell |
207,340
-10,639
| -5% | -$686K | ﹤0.01% | 2631 |
|
2021
Q1 | $12.6M | Sell |
217,979
-1,814
| -0.8% | -$105K | ﹤0.01% | 2415 |
|
2020
Q4 | $12.9M | Buy |
219,793
+5,728
| +3% | +$335K | ﹤0.01% | 2256 |
|
2020
Q3 | $11.7M | Buy |
214,065
+56,718
| +36% | +$3.11M | ﹤0.01% | 1900 |
|
2020
Q2 | $8.28M | Sell |
157,347
-6,279
| -4% | -$331K | ﹤0.01% | 2141 |
|
2020
Q1 | $8.47M | Sell |
163,626
-161,796
| -50% | -$8.37M | ﹤0.01% | 1925 |
|
2019
Q4 | $17.6M | Buy |
325,422
+177,046
| +119% | +$9.59M | ﹤0.01% | 1780 |
|
2019
Q3 | $7.58M | Buy |
148,376
+27,094
| +22% | +$1.38M | ﹤0.01% | 2415 |
|
2019
Q2 | $5.95M | Sell |
121,282
-26,122
| -18% | -$1.28M | ﹤0.01% | 2737 |
|
2019
Q1 | $6.2M | Buy |
147,404
+7,510
| +5% | +$316K | ﹤0.01% | 2509 |
|
2018
Q4 | $4.92M | Sell |
139,894
-3,671
| -3% | -$129K | ﹤0.01% | 2926 |
|
2018
Q3 | $5.41M | Sell |
143,565
-25,264
| -15% | -$952K | ﹤0.01% | 3100 |
|
2018
Q2 | $6.36M | Buy |
168,829
+31,499
| +23% | +$1.19M | ﹤0.01% | 2876 |
|
2018
Q1 | $4.74M | Sell |
137,330
-1,700
| -1% | -$58.7K | ﹤0.01% | 3080 |
|
2017
Q4 | $4.88M | Sell |
139,030
-37,933
| -21% | -$1.33M | ﹤0.01% | 3132 |
|
2017
Q3 | $6.4M | Buy |
176,963
+88,178
| +99% | +$3.19M | ﹤0.01% | 2707 |
|
2017
Q2 | $2.99M | Buy |
88,785
+5,520
| +7% | +$186K | ﹤0.01% | 3403 |
|
2017
Q1 | $2.33M | Sell |
83,265
-76,359
| -48% | -$2.14M | ﹤0.01% | 3674 |
|
2016
Q4 | $4.55M | Buy |
159,624
+76,118
| +91% | +$2.17M | ﹤0.01% | 3099 |
|
2016
Q3 | $2.3M | Sell |
83,506
-7,428
| -8% | -$204K | ﹤0.01% | 3385 |
|
2016
Q2 | $2.35M | Buy |
90,934
+14,200
| +19% | +$367K | ﹤0.01% | 3291 |
|
2016
Q1 | $1.8M | Sell |
76,734
-8,925
| -10% | -$209K | ﹤0.01% | 3431 |
|
2015
Q4 | $1.94M | Sell |
85,659
-3,113
| -4% | -$70.4K | ﹤0.01% | 3525 |
|
2015
Q3 | $1.74M | Sell |
88,772
-3,430
| -4% | -$67.4K | ﹤0.01% | 3642 |
|
2015
Q2 | $1.82M | Buy |
92,202
+48,118
| +109% | +$948K | ﹤0.01% | 3719 |
|
2015
Q1 | $1.01M | Buy |
44,084
+11,123
| +34% | +$254K | ﹤0.01% | 4126 |
|
2014
Q4 | $681K | Buy |
32,961
+12,380
| +60% | +$256K | ﹤0.01% | 4459 |
|
2014
Q3 | $387K | Sell |
20,581
-394
| -2% | -$7.41K | ﹤0.01% | 4742 |
|
2014
Q2 | $405K | Sell |
20,975
-89
| -0.4% | -$1.72K | ﹤0.01% | 4736 |
|
2014
Q1 | $398K | Buy |
21,064
+292
| +1% | +$5.52K | ﹤0.01% | 4710 |
|
2013
Q4 | $368K | Sell |
20,772
-55,104
| -73% | -$976K | ﹤0.01% | 4675 |
|
2013
Q3 | $1.35M | Sell |
75,876
-271,607
| -78% | -$4.82M | ﹤0.01% | 3537 |
|
2013
Q2 | $6.44M | Buy |
+347,483
| New | +$6.44M | ﹤0.01% | 2092 |
|