Osaic Holdings’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 | $21.7K | Buy |
376
+122
| +48% | +$7.04K | ﹤0.01% | 5287 |
|
|
2025
Q1 | $16.1K | Sell |
254
-659
| -72% | -$41.8K | ﹤0.01% | 5465 |
|
|
2024
Q4 | $54K | Sell |
913
-944
| -51% | -$55.8K | ﹤0.01% | 4628 |
|
|
2024
Q3 | $124K | Sell |
1,857
-31
| -2% | -$2.07K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $112K | Buy |
1,888
+551
| +41% | +$32.6K | ﹤0.01% | 4036 |
|
|
2024
Q1 | $88.8K | Sell |
1,337
-18,043
| -93% | -$1.2M | ﹤0.01% | 4324 |
|
|
2023
Q4 | $1.21M | Sell |
19,380
-1,242
| -6% | -$77.9K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $1.17M | Buy |
20,622
+4,377
| +27% | +$249K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $977K | Sell |
16,245
-622
| -4% | -$37.4K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $1.09M | Buy |
16,867
+1,818
| +12% | +$117K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $856K | Buy |
15,049
+2,365
| +19% | +$134K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $671K | Buy |
12,684
+7,852
| +163% | +$415K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $270K | Buy |
4,832
+884
| +22% | +$49.4K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $320K | Buy |
3,948
+253
| +7% | +$20.5K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $315K | Buy |
3,695
+488
| +15% | +$41.6K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $203K | Buy |
3,207
+248
| +8% | +$15.7K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $191K | Buy |
2,959
+658
| +29% | +$42.5K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $132K | Sell |
2,301
-378
| -14% | -$21.7K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $157K | Buy |
2,679
+404
| +18% | +$23.7K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $124K | Buy |
2,275
+353
| +18% | +$19.2K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $102K | Buy |
1,922
+50
| +3% | +$2.65K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $96K | Buy |
+1,872
| New | +$96K | ﹤0.01% | 3499 |
|