Nomura 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 | $8.15M | Buy |
145,340
+9,000
| +7% | +$505K | 0.02% | 494 |
|
|
2025
Q1 | $8.62M | Buy |
136,340
+5,250
| +4% | +$332K | 0.03% | 446 |
|
|
2024
Q4 | $7.75M | Buy |
131,090
+10,640
| +9% | +$629K | 0.02% | 474 |
|
|
2024
Q3 | $8.05M | Buy |
120,450
+370
| +0.3% | +$24.7K | 0.02% | 460 |
|
|
2024
Q2 | $7.11M | Buy |
120,080
+10,520
| +10% | +$623K | 0.02% | 456 |
|
|
2024
Q1 | $7.27M | Buy |
109,560
+15,080
| +16% | +$1M | 0.03% | 455 |
|
|
2023
Q4 | $5.92M | Buy |
94,480
+1,940
| +2% | +$122K | 0.02% | 489 |
|
|
2023
Q3 | $5.26M | Buy |
92,540
+13,270
| +17% | +$754K | 0.02% | 490 |
|
|
2023
Q2 | $4.76M | Buy |
79,270
+2,920
| +4% | +$175K | 0.02% | 511 |
|
|
2023
Q1 | $4.93M | Buy |
76,350
+8,470
| +12% | +$547K | 0.03% | 477 |
|
|
2022
Q4 | $3.86M | Buy |
67,880
+3,420
| +5% | +$194K | 0.02% | 519 |
|
|
2022
Q3 | $3.42M | Sell |
64,460
-3,250
| -5% | -$172K | 0.02% | 519 |
|
|
2022
Q2 | $3.77M | Buy |
67,710
+1,930
| +3% | +$108K | 0.02% | 518 |
|
|
2022
Q1 | $4.87M | Buy |
65,780
+3,980
| +6% | +$295K | 0.03% | 491 |
|
|
2021
Q4 | $5.27M | Buy |
61,800
+5,380
| +10% | +$459K | 0.03% | 481 |
|
|
2021
Q3 | $3.57M | Buy |
56,420
+2,280
| +4% | +$144K | 0.02% | 559 |
|
|
2021
Q2 | $3.49M | Buy |
54,140
+1,060
| +2% | +$68.4K | 0.02% | 579 |
|
|
2021
Q1 | $3.07M | Sell |
53,080
-720
| -1% | -$41.6K | 0.02% | 589 |
|
|
2020
Q4 | $3.15M | Buy |
53,800
+1,320
| +3% | +$77.2K | 0.02% | 550 |
|
|
2020
Q3 | $2.87M | Buy |
52,480
+2,030
| +4% | +$111K | 0.02% | 501 |
|
|
2020
Q2 | $2.66M | Buy |
50,450
+2,810
| +6% | +$148K | 0.02% | 501 |
|
|
2020
Q1 | $2.47M | Buy |
47,640
+4,410
| +10% | +$228K | 0.03% | 457 |
|
|
2019
Q4 | $2.34M | Buy |
43,230
+1,660
| +4% | +$89.9K | 0.02% | 553 |
|
|
2019
Q3 | $2.12M | Buy |
41,570
+1,970
| +5% | +$101K | 0.02% | 560 |
|
|
2019
Q2 | $1.94M | Buy |
39,600
+2,990
| +8% | +$147K | 0.02% | 589 |
|
|
2019
Q1 | $1.54M | Sell |
36,610
-1,040
| -3% | -$43.7K | 0.02% | 659 |
|
|
2018
Q4 | $1.32M | Buy |
37,650
+1,670
| +5% | +$58.7K | 0.01% | 624 |
|
|
2018
Q3 | $1.36M | Buy |
35,980
+2,260
| +7% | +$85.2K | 0.01% | 670 |
|
|
2018
Q2 | $1.27M | Sell |
33,720
-140
| -0.4% | -$5.27K | 0.01% | 684 |
|
|
2018
Q1 | $1.17M | Buy |
33,860
+2,590
| +8% | +$89.4K | 0.01% | 692 |
|
|
2017
Q4 | $1.1M | Buy |
31,270
+750
| +2% | +$26.3K | 0.01% | 700 |
|
|
2017
Q3 | $1.1M | Sell |
30,520
-2,540
| -8% | -$91.9K | 0.01% | 664 |
|
|
2017
Q2 | $1.11M | Buy |
33,060
+2,410
| +8% | +$81.1K | 0.02% | 647 |
|
|
2017
Q1 | $858K | Buy |
30,650
+1,520
| +5% | +$42.6K | 0.01% | 727 |
|
|
2016
Q4 | $830K | Buy |
29,130
+1,370
| +5% | +$39K | 0.02% | 728 |
|
|
2016
Q3 | $764K | Hold |
27,760
| – | – | 0.01% | 735 |
|
|
2016
Q2 | $718K | Buy |
27,760
+1,730
| +7% | +$44.7K | 0.01% | 728 |
|
|
2016
Q1 | $610K | Buy |
26,030
+1,800
| +7% | +$42.2K | 0.01% | 761 |
|
|
2015
Q4 | $548K | Buy |
24,230
+1,600
| +7% | +$36.2K | 0.01% | 776 |
|
|
2015
Q3 | $444K | Buy |
22,630
+1,200
| +6% | +$23.5K | 0.01% | 807 |
|
|
2015
Q2 | $422K | Buy |
21,430
+3,000
| +16% | +$59.1K | 0.01% | 824 |
|
|
2015
Q1 | $420K | Buy |
18,430
+1,900
| +11% | +$43.3K | 0.01% | 825 |
|
|
2014
Q4 | $350K | Buy |
16,530
+5,000
| +43% | +$106K | 0.01% | 834 |
|
|
2014
Q3 | $217K | Buy |
11,530
+1,200
| +12% | +$22.6K | ﹤0.01% | 837 |
|
|
2014
Q2 | $200K | Buy |
+10,330
| New | +$200K | ﹤0.01% | 843 |
|