Pacer Advisors’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 | $3.79M | Sell |
67,536
-382
| -0.6% | -$21.4K | 0.01% | 788 |
|
|
2025
Q1 | $4.29M | Sell |
67,918
-3,714
| -5% | -$235K | 0.01% | 697 |
|
|
2024
Q4 | $4.24M | Sell |
71,632
-43,008
| -38% | -$2.54M | 0.01% | 663 |
|
|
2024
Q3 | $7.66M | Sell |
114,640
-1,670
| -1% | -$112K | 0.02% | 511 |
|
|
2024
Q2 | $6.88M | Buy |
116,310
+2,059
| +2% | +$122K | 0.02% | 501 |
|
|
2024
Q1 | $7.59M | Buy |
114,251
+5,555
| +5% | +$369K | 0.02% | 493 |
|
|
2023
Q4 | $6.81M | Sell |
108,696
-16,090
| -13% | -$1.01M | 0.02% | 499 |
|
|
2023
Q3 | $7.09M | Buy |
124,786
+9,716
| +8% | +$552K | 0.03% | 386 |
|
|
2023
Q2 | $6.92M | Buy |
115,070
+2,796
| +2% | +$168K | 0.03% | 469 |
|
|
2023
Q1 | $7.25M | Buy |
112,274
+5,962
| +6% | +$385K | 0.03% | 484 |
|
|
2022
Q4 | $6.05M | Sell |
106,312
-82,876
| -44% | -$4.71M | 0.03% | 411 |
|
|
2022
Q3 | $10M | Sell |
189,188
-28,776
| -13% | -$1.52M | 0.07% | 234 |
|
|
2022
Q2 | $12.1M | Sell |
217,964
-32,279
| -13% | -$1.8M | 0.09% | 192 |
|
|
2022
Q1 | $18.5M | Sell |
250,243
-1,117
| -0.4% | -$82.7K | 0.15% | 123 |
|
|
2021
Q4 | $21.4M | Buy |
251,360
+63,338
| +34% | +$5.4M | 0.22% | 73 |
|
|
2021
Q3 | $11.9M | Buy |
188,022
+46,890
| +33% | +$2.96M | 0.15% | 160 |
|
|
2021
Q2 | $9.11M | Buy |
141,132
+9,427
| +7% | +$608K | 0.13% | 166 |
|
|
2021
Q1 | $7.61M | Buy |
131,705
+29,591
| +29% | +$1.71M | 0.13% | 157 |
|
|
2020
Q4 | $5.98M | Buy |
102,114
+25,638
| +34% | +$1.5M | 0.11% | 142 |
|
|
2020
Q3 | $4.19M | Buy |
76,476
+23,776
| +45% | +$1.3M | 0.09% | 176 |
|
|
2020
Q2 | $2.77M | Buy |
52,700
+12,731
| +32% | +$670K | 0.06% | 249 |
|
|
2020
Q1 | $2.19M | Buy |
39,969
+8,331
| +26% | +$457K | 0.04% | 135 |
|
|
2019
Q4 | $1.71M | Buy |
31,638
+10,403
| +49% | +$563K | 0.08% | 334 |
|
|
2019
Q3 | $1.09M | Buy |
21,235
+9,032
| +74% | +$461K | 0.02% | 792 |
|
|
2019
Q2 | $598K | Buy |
12,203
+7,637
| +167% | +$374K | 0.01% | 941 |
|
|
2019
Q1 | $192K | Buy |
4,566
+1,579
| +53% | +$66.4K | 0.01% | 652 |
|
|
2018
Q4 | $105K | Buy |
2,987
+321
| +12% | +$11.3K | ﹤0.01% | 252 |
|
|
2018
Q3 | $101K | Buy |
2,666
+1,107
| +71% | +$41.9K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $59K | Buy |
+1,559
| New | +$59K | ﹤0.01% | 1100 |
|