Mutual of America Capital 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 | $5.82M | Sell |
103,860
-233
| -0.2% | -$13.1K | 0.06% | 365 |
|
|
2025
Q1 | $6.58M | Sell |
104,093
-577
| -0.6% | -$36.5K | 0.08% | 294 |
|
|
2024
Q4 | $6.19M | Buy |
104,670
+16,491
| +19% | +$975K | 0.07% | 353 |
|
|
2024
Q3 | $5.89M | Buy |
88,179
+1,452
| +2% | +$97K | 0.06% | 388 |
|
|
2024
Q2 | $5.13M | Buy |
86,727
+7,483
| +9% | +$443K | 0.06% | 434 |
|
|
2024
Q1 | $5.26M | Buy |
+79,244
| New | +$5.26M | 0.06% | 451 |
|
|
2020
Q3 | – | Sell |
-51,178
| Closed | -$2.69M | – | 1677 |
|
|
2020
Q2 | $2.69M | Sell |
51,178
-99,778
| -66% | -$5.25M | 0.04% | 680 |
|
|
2020
Q1 | $7.81M | Sell |
150,956
-6,098
| -4% | -$316K | 0.13% | 149 |
|
|
2019
Q4 | $8.5M | Sell |
157,054
-2,894
| -2% | -$157K | 0.11% | 201 |
|
|
2019
Q3 | $8.17M | Sell |
159,948
-126,417
| -44% | -$6.46M | 0.11% | 204 |
|
|
2019
Q2 | $14M | Sell |
286,365
-29,974
| -9% | -$1.47M | 0.2% | 74 |
|
|
2019
Q1 | $13.3M | Buy |
316,339
+28,485
| +10% | +$1.2M | 0.19% | 85 |
|
|
2018
Q4 | $10.1M | Sell |
287,854
-3,424
| -1% | -$120K | 0.17% | 98 |
|
|
2018
Q3 | $11M | Buy |
291,278
+4,204
| +1% | +$158K | 0.16% | 107 |
|
|
2018
Q2 | $10.8M | Sell |
287,074
-712
| -0.2% | -$26.8K | 0.16% | 101 |
|
|
2018
Q1 | $9.93M | Sell |
287,786
-645
| -0.2% | -$22.3K | 0.15% | 115 |
|
|
2017
Q4 | $10.1M | Buy |
288,431
+8,740
| +3% | +$306K | 0.15% | 119 |
|
|
2017
Q3 | $10.1M | Sell |
279,691
-2,809
| -1% | -$102K | 0.17% | 99 |
|
|
2017
Q2 | $9.51M | Buy |
282,500
+113
| +0% | +$3.8K | 0.16% | 99 |
|
|
2017
Q1 | $7.91M | Buy |
282,387
+1,454
| +0.5% | +$40.7K | 0.14% | 138 |
|
|
2016
Q4 | $8M | Buy |
280,933
+2,926
| +1% | +$83.4K | 0.15% | 131 |
|
|
2016
Q3 | $7.65M | Buy |
278,007
+54,757
| +25% | +$1.51M | 0.15% | 120 |
|
|
2016
Q2 | $5.78M | Buy |
223,250
+91,973
| +70% | +$2.38M | 0.12% | 186 |
|
|
2016
Q1 | $3.08M | Sell |
131,277
-93
| -0.1% | -$2.18K | 0.07% | 433 |
|
|
2015
Q4 | $2.97M | Buy |
131,370
+11,097
| +9% | +$251K | 0.07% | 450 |
|
|
2015
Q3 | $2.36M | Sell |
120,273
-374
| -0.3% | -$7.35K | 0.06% | 556 |
|
|
2015
Q2 | $2.38M | Hold |
120,647
| – | – | 0.05% | 623 |
|
|
2015
Q1 | $2.75M | Buy |
120,647
+5,227
| +5% | +$119K | 0.06% | 539 |
|
|
2014
Q4 | $2.38M | Buy |
115,420
+4,683
| +4% | +$96.6K | 0.05% | 611 |
|
|
2014
Q3 | $2.09M | Buy |
110,737
+6,267
| +6% | +$118K | 0.05% | 643 |
|
|
2014
Q2 | $2.02M | Buy |
104,470
+13,170
| +14% | +$255K | 0.05% | 678 |
|
|
2014
Q1 | $1.73M | Hold |
91,300
| – | – | 0.04% | 744 |
|
|
2013
Q4 | $1.62M | Buy |
91,300
+5,914
| +7% | +$105K | 0.04% | 779 |
|
|
2013
Q3 | $1.52M | Buy |
85,386
+1,202
| +1% | +$21.3K | 0.04% | 748 |
|
|
2013
Q2 | $1.56M | Buy |
+84,184
| New | +$1.56M | 0.05% | 688 |
|