Norges Bank’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 | $157M | Buy |
+2,791,591
| New | +$157M | 0.02% | 547 |
|
|
2025
Q1 | – | Sell |
-994,560
| Closed | -$58.8M | – | 1551 |
|
|
2024
Q4 | $58.8M | Buy |
+994,560
| New | +$58.8M | 0.01% | 902 |
|
|
2024
Q3 | – | Sell |
-991,766
| Closed | -$58.7M | – | 1624 |
|
|
2024
Q2 | $58.7M | Buy |
991,766
+82,606
| +9% | +$4.89M | 0.01% | 845 |
|
|
2024
Q1 | $60.4M | Buy |
909,160
+42,692
| +5% | +$2.83M | 0.01% | 848 |
|
|
2023
Q4 | $54.3M | Sell |
866,468
-232,947
| -21% | -$14.6M | 0.01% | 869 |
|
|
2023
Q3 | $62.4M | Buy |
1,099,415
+36,000
| +3% | +$2.04M | 0.01% | 740 |
|
|
2023
Q2 | $63.9M | Buy |
1,063,415
+7,360
| +0.7% | +$442K | 0.01% | 742 |
|
|
2023
Q1 | $68.2M | Buy |
1,056,055
+185,569
| +21% | +$12M | 0.01% | 694 |
|
|
2022
Q4 | $49.5M | Buy |
870,486
+41,785
| +5% | +$2.38M | 0.01% | 813 |
|
|
2022
Q3 | $43.9M | Buy |
828,701
+32,875
| +4% | +$1.74M | 0.01% | 826 |
|
|
2022
Q2 | $44.4M | Buy |
795,826
+54,854
| +7% | +$3.06M | 0.01% | 829 |
|
|
2022
Q1 | $54.9M | Buy |
740,972
+11,940
| +2% | +$884K | 0.01% | 827 |
|
|
2021
Q4 | $62.2M | Buy |
729,032
+82,489
| +13% | +$7.04M | 0.01% | 825 |
|
|
2021
Q3 | $40.9M | Sell |
646,543
-2,977
| -0.5% | -$188K | 0.01% | 1029 |
|
|
2021
Q2 | $41.9M | Sell |
649,520
-42,108
| -6% | -$2.72M | 0.01% | 1072 |
|
|
2021
Q1 | $40M | Sell |
691,628
-38,611
| -5% | -$2.23M | 0.01% | 1109 |
|
|
2020
Q4 | $42.7M | Hold |
730,239
| – | – | 0.01% | 1085 |
|
|
2020
Q3 | $40M | Sell |
730,239
-9,571
| -1% | -$524K | 0.01% | 962 |
|
|
2020
Q2 | $38.9M | Hold |
739,810
| – | – | 0.01% | 1003 |
|
|
2020
Q1 | $38.3M | Hold |
739,810
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $40.1M | Hold |
739,810
| – | – | 0.01% | 1063 |
|
|
2019
Q3 | $37.8M | Hold |
739,810
| – | – | 0.01% | 1046 |
|
|
2019
Q2 | $36.3M | Hold |
739,810
| – | – | 0.01% | 1091 |
|
|
2019
Q1 | $31.1M | Hold |
739,810
| – | – | 0.01% | 1188 |
|
|
2018
Q4 | $26M | Buy |
739,810
+102,775
| +16% | +$3.61M | 0.01% | 1210 |
|
|
2018
Q3 | $24M | Buy |
637,035
+26,055
| +4% | +$982K | 0.01% | 1423 |
|
|
2018
Q2 | $23M | Hold |
610,980
| – | – | 0.01% | 1417 |
|
|
2018
Q1 | $21.1M | Buy |
610,980
+124,303
| +26% | +$4.29M | 0.01% | 1398 |
|
|
2017
Q4 | $17.1M | Buy |
486,677
+38,523
| +9% | +$1.35M | 0.01% | 1545 |
|
|
2017
Q3 | $16.2M | Buy |
+448,154
| New | +$16.2M | 0.01% | 1550 |
|