Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.9M | Sell |
1,266,961
-203,073
| -14% | -$12M | 0.02% | 484 |
|
|
2024
Q3 | $98.8M | Sell |
1,470,034
-97,970
| -6% | -$6.59M | 0.03% | 424 |
|
|
2024
Q2 | $92.9M | Sell |
1,568,004
-84,697
| -5% | -$5.02M | 0.03% | 424 |
|
|
2024
Q1 | $110M | Buy |
1,652,701
+177,802
| +12% | +$11.8M | 0.03% | 404 |
|
|
2023
Q4 | $92.4M | Buy |
1,474,899
+60,270
| +4% | +$3.78M | 0.03% | 418 |
|
|
2023
Q3 | $80.4M | Sell |
1,414,629
-41,019
| -3% | -$2.33M | 0.03% | 422 |
|
|
2023
Q2 | $87.5M | Sell |
1,455,648
-416,771
| -22% | -$25M | 0.03% | 417 |
|
|
2023
Q1 | $121M | Buy |
1,872,419
+226,724
| +14% | +$14.6M | 0.05% | 335 |
|
|
2022
Q4 | $93.6M | Buy |
1,645,695
+58,998
| +4% | +$3.36M | 0.04% | 377 |
|
|
2022
Q3 | $84.1M | Sell |
1,586,697
-132,957
| -8% | -$7.05M | 0.03% | 395 |
|
|
2022
Q2 | $95.8M | Sell |
1,719,654
-56,469
| -3% | -$3.15M | 0.04% | 383 |
|
|
2022
Q1 | $127M | Buy |
1,776,123
+116,053
| +7% | +$8.32M | 0.04% | 371 |
|
|
2021
Q4 | $142M | Sell |
1,660,070
-213,531
| -11% | -$18.2M | 0.04% | 351 |
|
|
2021
Q3 | $118M | Buy |
1,873,601
+196,240
| +12% | +$12.4M | 0.04% | 393 |
|
|
2021
Q2 | $108M | Sell |
1,677,361
-46,289
| -3% | -$2.99M | 0.03% | 452 |
|
|
2021
Q1 | $99.6M | Buy |
1,723,650
+111,613
| +7% | +$6.45M | 0.03% | 464 |
|
|
2020
Q4 | $94.3M | Sell |
1,612,037
-389,376
| -19% | -$22.8M | 0.03% | 444 |
|
|
2020
Q3 | $110M | Sell |
2,001,413
-281,410
| -12% | -$15.4M | 0.04% | 350 |
|
|
2020
Q2 | $120M | Buy |
2,282,823
+278,089
| +14% | +$14.6M | 0.05% | 320 |
|
|
2020
Q1 | $104M | Buy |
2,004,734
+302,798
| +18% | +$15.7M | 0.05% | 294 |
|
|
2019
Q4 | $92.1M | Sell |
1,701,936
-225,551
| -12% | -$12.2M | 0.03% | 432 |
|
|
2019
Q3 | $98.5M | Buy |
1,927,487
+126,706
| +7% | +$6.47M | 0.04% | 405 |
|
|
2019
Q2 | $88.3M | Buy |
1,800,781
+1,031,370
| +134% | +$50.6M | 0.03% | 466 |
|
|
2019
Q1 | $32.3M | Buy |
769,411
+139,511
| +22% | +$5.87M | 0.17% | 167 |
|
|
2018
Q4 | $22.2M | Sell |
629,900
-506,008
| -45% | -$17.8M | 0.14% | 242 |
|
|
2018
Q3 | $42.8M | Buy |
1,135,908
+299,955
| +36% | +$11.3M | 0.23% | 114 |
|
|
2018
Q2 | $31.5M | Buy |
835,953
+394,599
| +89% | +$14.9M | 0.2% | 150 |
|
|
2018
Q1 | $15.2M | Buy |
441,354
+435,305
| +7,196% | +$15M | 0.1% | 305 |
|
|
2017
Q4 | $212K | Sell |
6,049
-73
| -1% | -$2.56K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $221K | Sell |
6,122
-773
| -11% | -$27.9K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $232K | Sell |
6,895
-4,539
| -40% | -$153K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $320K | Sell |
11,434
-94,925
| -89% | -$2.66M | ﹤0.01% | 1260 |
|
|
2016
Q4 | $3.03M | Sell |
106,359
-699,280
| -87% | -$19.9M | 0.02% | 762 |
|
|
2016
Q3 | $22.2M | Buy |
805,639
+71,529
| +10% | +$1.97M | 0.13% | 187 |
|
|
2016
Q2 | $19M | Sell |
734,110
-147,744
| -17% | -$3.82M | 0.12% | 220 |
|
|
2016
Q1 | $20.7K | Sell |
881,854
-169,116
| -16% | -$3.97K | 0.11% | 198 |
|
|
2015
Q4 | $23.8K | Sell |
1,050,970
-596,911
| -36% | -$13.5K | 0.12% | 183 |
|
|
2015
Q3 | $32.4K | Sell |
1,647,881
-310,309
| -16% | -$6.09K | 0.18% | 131 |
|
|
2015
Q2 | $38.6K | Sell |
1,958,190
-290,111
| -13% | -$5.72K | 0.21% | 106 |
|
|
2015
Q1 | $51.3M | Sell |
2,248,301
-889,126
| -28% | -$20.3M | 0.28% | 83 |
|
|
2014
Q4 | $64.7M | Buy |
3,137,427
+1,350,617
| +76% | +$27.9M | 0.36% | 55 |
|
|
2014
Q3 | $33.6M | Sell |
1,786,810
-412,366
| -19% | -$7.76M | 0.21% | 112 |
|
|
2014
Q2 | $42.5M | Buy |
2,199,176
+888,758
| +68% | +$17.2M | 0.26% | 77 |
|
|
2014
Q1 | $24.8M | Sell |
1,310,418
-226,373
| -15% | -$4.28M | 0.15% | 181 |
|
|
2013
Q4 | $27.2M | Sell |
1,536,791
-283,447
| -16% | -$5.02M | 0.18% | 160 |
|
|
2013
Q3 | $32.3M | Buy |
1,820,238
+1,001,643
| +122% | +$17.8M | 0.21% | 114 |
|
|
2013
Q2 | $15.2M | Buy |
+818,595
| New | +$15.2M | 0.1% | 265 |
|