Northern Trust’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 | $79.8M | Sell |
1,423,838
-471,277
| -25% | -$26.4M | 0.01% | 829 |
|
|
2025
Q1 | $120M | Buy |
1,895,115
+49,494
| +3% | +$3.13M | 0.02% | 644 |
|
|
2024
Q4 | $109M | Buy |
1,845,621
+628,065
| +52% | +$37.1M | 0.02% | 680 |
|
|
2024
Q3 | $81.4M | Buy |
1,217,556
+26,001
| +2% | +$1.74M | 0.01% | 757 |
|
|
2024
Q2 | $70.5M | Buy |
1,191,555
+35,716
| +3% | +$2.11M | 0.01% | 795 |
|
|
2024
Q1 | $76.7M | Sell |
1,155,839
-27,980
| -2% | -$1.86M | 0.01% | 741 |
|
|
2023
Q4 | $74.2M | Sell |
1,183,819
-169,017
| -12% | -$10.6M | 0.01% | 756 |
|
|
2023
Q3 | $76.8M | Buy |
1,352,836
+32,391
| +2% | +$1.84M | 0.01% | 697 |
|
|
2023
Q2 | $79.4M | Buy |
1,320,445
+116,861
| +10% | +$7.02M | 0.02% | 688 |
|
|
2023
Q1 | $77.8M | Buy |
1,203,584
+59,194
| +5% | +$3.82M | 0.02% | 690 |
|
|
2022
Q4 | $65.1M | Sell |
1,144,390
-25,519
| -2% | -$1.45M | 0.01% | 771 |
|
|
2022
Q3 | $62M | Buy |
1,169,909
+39,615
| +4% | +$2.1M | 0.01% | 738 |
|
|
2022
Q2 | $63M | Sell |
1,130,294
-9,469
| -0.8% | -$528K | 0.01% | 752 |
|
|
2022
Q1 | $84.4M | Sell |
1,139,763
-26,041
| -2% | -$1.93M | 0.01% | 707 |
|
|
2021
Q4 | $99.4M | Buy |
1,165,804
+26,335
| +2% | +$2.25M | 0.02% | 667 |
|
|
2021
Q3 | $72M | Sell |
1,139,469
-99,041
| -8% | -$6.26M | 0.01% | 826 |
|
|
2021
Q2 | $79.9M | Buy |
1,238,510
+124,342
| +11% | +$8.02M | 0.01% | 796 |
|
|
2021
Q1 | $64.4M | Sell |
1,114,168
-424,003
| -28% | -$24.5M | 0.01% | 920 |
|
|
2020
Q4 | $90M | Sell |
1,538,171
-25,391
| -2% | -$1.49M | 0.02% | 690 |
|
|
2020
Q3 | $85.6M | Sell |
1,563,562
-33,633
| -2% | -$1.84M | 0.02% | 631 |
|
|
2020
Q2 | $84.1M | Buy |
1,597,195
+30,673
| +2% | +$1.61M | 0.02% | 597 |
|
|
2020
Q1 | $81.1M | Buy |
1,566,522
+18,803
| +1% | +$973K | 0.02% | 561 |
|
|
2019
Q4 | $83.8M | Buy |
1,547,719
+24,499
| +2% | +$1.33M | 0.02% | 677 |
|
|
2019
Q3 | $77.8M | Buy |
1,523,220
+94,156
| +7% | +$4.81M | 0.02% | 670 |
|
|
2019
Q2 | $70.1M | Buy |
1,429,064
+88,747
| +7% | +$4.35M | 0.02% | 759 |
|
|
2019
Q1 | $56.3M | Buy |
1,340,317
+10,300
| +0.8% | +$433K | 0.01% | 872 |
|
|
2018
Q4 | $46.8M | Sell |
1,330,017
-81,243
| -6% | -$2.86M | 0.01% | 912 |
|
|
2018
Q3 | $53.2M | Buy |
1,411,260
+2,619
| +0.2% | +$98.7K | 0.01% | 973 |
|
|
2018
Q2 | $53.1M | Buy |
1,408,641
+378,809
| +37% | +$14.3M | 0.01% | 960 |
|
|
2018
Q1 | $35.5M | Buy |
1,029,832
+59,289
| +6% | +$2.05M | 0.01% | 1259 |
|
|
2017
Q4 | $34M | Buy |
970,543
+55,404
| +6% | +$1.94M | 0.01% | 1305 |
|
|
2017
Q3 | $33.1M | Buy |
915,139
+46,858
| +5% | +$1.7M | 0.01% | 1305 |
|
|
2017
Q2 | $29.2M | Buy |
868,281
+107,080
| +14% | +$3.6M | 0.01% | 1394 |
|
|
2017
Q1 | $21.3M | Buy |
761,201
+17,414
| +2% | +$488K | 0.01% | 1597 |
|
|
2016
Q4 | $21.2M | Buy |
743,787
+32,723
| +5% | +$932K | 0.01% | 1577 |
|
|
2016
Q3 | $19.6M | Buy |
711,064
+48,655
| +7% | +$1.34M | 0.01% | 1609 |
|
|
2016
Q2 | $17.1M | Buy |
662,409
+45,900
| +7% | +$1.19M | 0.01% | 1646 |
|
|
2016
Q1 | $14.4M | Buy |
616,509
+20,510
| +3% | +$480K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $13.5M | Buy |
595,999
+30,600
| +5% | +$692K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $11.1M | Sell |
565,399
-6,267
| -1% | -$123K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $11.3M | Sell |
571,666
-21,379
| -4% | -$421K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $13.5M | Buy |
593,045
+150,680
| +34% | +$3.44M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $9.13M | Buy |
442,365
+70,224
| +19% | +$1.45M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $7.01M | Sell |
372,141
-14,978
| -4% | -$282K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $7.48M | Buy |
387,119
+57,231
| +17% | +$1.11M | ﹤0.01% | 2245 |
|
|
2014
Q1 | $6.24M | Sell |
329,888
-23,711
| -7% | -$448K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $6.26M | Buy |
353,599
+11,811
| +3% | +$209K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $6.07M | Buy |
341,788
+57,783
| +20% | +$1.03M | ﹤0.01% | 2373 |
|
|
2013
Q2 | $5.26M | Buy |
+284,005
| New | +$5.26M | ﹤0.01% | 2371 |
|