Nissay Asset 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 | $864K | Buy |
15,405
+713
| +5% | +$40K | 0.01% | 618 |
|
2025
Q1 | $929K | Buy |
14,692
+356
| +2% | +$22.5K | 0.01% | 636 |
|
2024
Q4 | $847K | Buy |
14,336
+555
| +4% | +$32.8K | 0.01% | 664 |
|
2024
Q3 | $921K | Buy |
13,781
+1,029
| +8% | +$68.8K | 0.01% | 660 |
|
2024
Q2 | $755K | Buy |
12,752
+1,522
| +14% | +$90.1K | 0.01% | 671 |
|
2024
Q1 | $746K | Buy |
11,230
+679
| +6% | +$45.1K | 0.01% | 681 |
|
2023
Q4 | $661K | Buy |
10,551
+489
| +5% | +$30.6K | 0.01% | 668 |
|
2023
Q3 | $572K | Buy |
10,062
+1,547
| +18% | +$87.9K | 0.01% | 687 |
|
2023
Q2 | $512K | Buy |
8,515
+559
| +7% | +$33.6K | ﹤0.01% | 701 |
|
2023
Q1 | $514K | Buy |
7,956
+1,207
| +18% | +$78K | ﹤0.01% | 687 |
|
2022
Q4 | $384K | Buy |
6,749
+39
| +0.6% | +$2.22K | ﹤0.01% | 698 |
|
2022
Q3 | $356K | Sell |
6,710
-774
| -10% | -$41.1K | ﹤0.01% | 693 |
|
2022
Q2 | $417K | Buy |
7,484
+341
| +5% | +$19K | ﹤0.01% | 690 |
|
2022
Q1 | $529K | Buy |
7,143
+90
| +1% | +$6.67K | ﹤0.01% | 692 |
|
2021
Q4 | $602K | Buy |
7,053
+948
| +16% | +$80.9K | ﹤0.01% | 696 |
|
2021
Q3 | $386K | Hold |
6,105
| – | – | ﹤0.01% | 711 |
|
2021
Q2 | $394K | Buy |
6,105
+190
| +3% | +$12.3K | ﹤0.01% | 717 |
|
2021
Q1 | $342K | Buy |
5,915
+783
| +15% | +$45.3K | ﹤0.01% | 703 |
|
2020
Q4 | $300K | Sell |
5,132
-461
| -8% | -$26.9K | ﹤0.01% | 692 |
|
2020
Q3 | $306K | Buy |
5,593
+287
| +5% | +$15.7K | 0.01% | 689 |
|
2020
Q2 | $279K | Sell |
5,306
-66
| -1% | -$3.47K | 0.01% | 694 |
|
2020
Q1 | $278K | Buy |
5,372
+141
| +3% | +$7.3K | 0.01% | 671 |
|
2019
Q4 | $283K | Buy |
5,231
+209
| +4% | +$11.3K | 0.01% | 711 |
|
2019
Q3 | $257K | Buy |
5,022
+746
| +17% | +$38.2K | 0.01% | 714 |
|
2019
Q2 | $210K | Buy |
+4,276
| New | +$210K | 0.01% | 731 |
|