Phocas Financial Corp’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.65M | Sell |
140,798
-39,654
| -22% | -$2.49M | 1.36% | 13 |
|
|
2025
Q4 | $10.6M | Buy |
180,452
+63,122
| +54% | +$3.8M | 1.38% | 20 |
|
|
2025
Q3 | $6.66M | Buy |
117,330
+2,391
| +2% | +$136K | 0.86% | 50 |
|
|
2025
Q2 | $6.44M | Buy |
114,939
+17
| +0% | +$973 | 0.93% | 48 |
|
|
2025
Q1 | $7.27M | Sell |
114,922
-6,645
| -5% | -$431K | 1.11% | 30 |
|
|
2024
Q4 | $7.19M | Sell |
121,567
-1,096
| -0.9% | -$67.6K | 0.96% | 45 |
|
|
2024
Q3 | $8.2K | Sell |
122,663
-7,693
| -6% | -$517K | 0.03% | 53 |
|
|
2024
Q2 | $7.71K | Sell |
130,356
-2,467
| -2% | -$142K | 0.03% | 55 |
|
|
2024
Q1 | $8.82K | Sell |
132,823
-3,339
| -2% | -$209K | 0.04% | 54 |
|
|
2023
Q4 | $8.53M | Buy |
136,162
+24,480
| +22% | +$1.39M | 1.13% | 24 |
|
|
2023
Q3 | $6.34M | Sell |
111,682
-117
| -0.1% | -$6.97K | 0.92% | 44 |
|
|
2023
Q2 | $6.72M | Sell |
111,799
-717
| -0.6% | -$43.7K | 0.92% | 39 |
|
|
2023
Q1 | $7.27M | Buy |
112,516
+1,094
| +1% | +$68.4K | 1.04% | 29 |
|
|
2022
Q4 | $6.34M | Sell |
111,422
-184
| -0.2% | -$10.3K | 0.91% | 39 |
|
|
2022
Q3 | $5.91M | Buy |
111,606
+37,512
| +51% | +$2.26M | 0.92% | 35 |
|
|
2022
Q2 | $4.13M | Buy |
+74,094
| New | +$4.87M | 0.62% | 73 |
|
|
2021
Q1 | – | Sell |
-97,837
| Closed | -$5.72M | – | 219 |
|
|
2020
Q4 | $5.72M | Sell |
97,837
-35,476
| -27% | -$2.08M | 0.88% | 44 |
|
|
2020
Q3 | $7.3M | Buy |
133,313
+4,494
| +3% | +$256K | 1.25% | 13 |
|
|
2020
Q2 | $6.78M | Buy |
128,819
+71,507
| +125% | +$3.71M | 1.2% | 15 |
|
|
2020
Q1 | $2.96M | Sell |
57,312
-5,072
| -8% | -$280K | 0.6% | 72 |
|
|
2019
Q4 | $3.38M | Buy |
+62,384
| New | +$3.41M | 0.41% | 104 |
|
Other funds holding TRNO
VPM
VCM
