Natixis Advisors’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 | $697K | Sell |
12,434
-8,025
| -39% | -$450K | ﹤0.01% | 1398 |
|
2025
Q1 | $1.29M | Buy |
20,459
+7,112
| +53% | +$449K | ﹤0.01% | 1204 |
|
2024
Q4 | $789K | Buy |
+13,347
| New | +$789K | ﹤0.01% | 1375 |
|
2022
Q3 | – | Sell |
-46,340
| Closed | -$2.58M | – | 1513 |
|
2022
Q2 | $2.58M | Sell |
46,340
-11,105
| -19% | -$619K | 0.01% | 832 |
|
2022
Q1 | $4.25M | Buy |
57,445
+1,497
| +3% | +$111K | 0.02% | 733 |
|
2021
Q4 | $4.77M | Buy |
55,948
+12,328
| +28% | +$1.05M | 0.02% | 683 |
|
2021
Q3 | $2.76M | Buy |
43,620
+11,813
| +37% | +$747K | 0.01% | 828 |
|
2021
Q2 | $2.05M | Buy |
31,807
+3,089
| +11% | +$199K | 0.01% | 902 |
|
2021
Q1 | $1.66M | Sell |
28,718
-1,533
| -5% | -$88.5K | 0.01% | 929 |
|
2020
Q4 | $1.77M | Sell |
30,251
-1,680
| -5% | -$98.3K | 0.01% | 869 |
|
2020
Q3 | $1.75M | Buy |
+31,931
| New | +$1.75M | 0.01% | 827 |
|