Neuberger Berman Group’s Terreno Realty TRNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
263,121
-12,757
| -5% | -$715K | 0.01% | 709 |
|
2025
Q1 | $17.4M | Buy |
275,878
+140
| +0.1% | +$8.85K | 0.01% | 661 |
|
2024
Q4 | $16.3M | Buy |
275,738
+2,851
| +1% | +$169K | 0.01% | 708 |
|
2024
Q3 | $18.2M | Buy |
272,887
+3,813
| +1% | +$255K | 0.01% | 679 |
|
2024
Q2 | $15.9M | Buy |
269,074
+22,475
| +9% | +$1.33M | 0.01% | 688 |
|
2024
Q1 | $16.4M | Buy |
246,599
+4,502
| +2% | +$299K | 0.01% | 693 |
|
2023
Q4 | $15.2M | Buy |
242,097
+23,997
| +11% | +$1.5M | 0.01% | 684 |
|
2023
Q3 | $12.4M | Buy |
218,100
+3,432
| +2% | +$195K | 0.01% | 708 |
|
2023
Q2 | $12.9M | Buy |
214,668
+83
| +0% | +$4.99K | 0.01% | 700 |
|
2023
Q1 | $13.9M | Buy |
214,585
+84,835
| +65% | +$5.48M | 0.01% | 695 |
|
2022
Q4 | $7.38M | Buy |
129,750
+16,151
| +14% | +$919K | 0.01% | 802 |
|
2022
Q3 | $6.02M | Buy |
113,599
+5,832
| +5% | +$309K | 0.01% | 841 |
|
2022
Q2 | $6.01M | Buy |
107,767
+864
| +0.8% | +$48.2K | 0.01% | 847 |
|
2022
Q1 | $7.92M | Sell |
106,903
-37,297
| -26% | -$2.76M | 0.01% | 855 |
|
2021
Q4 | $12.3M | Buy |
144,200
+2,255
| +2% | +$192K | 0.01% | 789 |
|
2021
Q3 | $8.97M | Buy |
141,945
+13,815
| +11% | +$873K | 0.01% | 830 |
|
2021
Q2 | $8.26M | Sell |
128,130
-944
| -0.7% | -$60.9K | 0.01% | 857 |
|
2021
Q1 | $7.45M | Buy |
129,074
+173
| +0.1% | +$9.99K | 0.01% | 873 |
|
2020
Q4 | $7.54M | Buy |
128,901
+4,794
| +4% | +$280K | 0.01% | 830 |
|
2020
Q3 | $6.8M | Buy |
124,107
+3,484
| +3% | +$191K | 0.01% | 799 |
|
2020
Q2 | $6.35M | Buy |
120,623
+4,240
| +4% | +$223K | 0.01% | 790 |
|
2020
Q1 | $6.02M | Sell |
116,383
-2,429
| -2% | -$126K | 0.01% | 758 |
|
2019
Q4 | $6.43M | Sell |
118,812
-1,003
| -0.8% | -$54.3K | 0.01% | 816 |
|
2019
Q3 | $6.12M | Buy |
119,815
+62,238
| +108% | +$3.18M | 0.01% | 804 |
|
2019
Q2 | $2.82M | Buy |
57,577
+51,438
| +838% | +$2.52M | ﹤0.01% | 955 |
|
2019
Q1 | $258K | Sell |
6,139
-461
| -7% | -$19.4K | ﹤0.01% | 1405 |
|
2018
Q4 | $232K | Sell |
6,600
-307
| -4% | -$10.8K | ﹤0.01% | 1442 |
|
2018
Q3 | $260K | Buy |
6,907
+958
| +16% | +$36.1K | ﹤0.01% | 1469 |
|
2018
Q2 | $224K | Sell |
5,949
-76
| -1% | -$2.86K | ﹤0.01% | 1620 |
|
2018
Q1 | $208K | Sell |
6,025
-299
| -5% | -$10.3K | ﹤0.01% | 1606 |
|
2017
Q4 | $222K | Sell |
6,324
-665
| -10% | -$23.3K | ﹤0.01% | 1661 |
|
2017
Q3 | $253K | Buy |
6,989
+67
| +1% | +$2.43K | ﹤0.01% | 1451 |
|
2017
Q2 | $233K | Buy |
+6,922
| New | +$233K | ﹤0.01% | 1474 |
|
2014
Q3 | – | Sell |
-637,703
| Closed | -$12.3M | – | 1703 |
|
2014
Q2 | $12.3M | Sell |
637,703
-157,775
| -20% | -$3.05M | 0.01% | 787 |
|
2014
Q1 | $15M | Sell |
795,478
-35,204
| -4% | -$666K | 0.02% | 717 |
|
2013
Q4 | $14.7M | Sell |
830,682
-41,861
| -5% | -$741K | 0.02% | 709 |
|
2013
Q3 | $15.5M | Buy |
+872,543
| New | +$15.5M | 0.02% | 687 |
|