PineBridge Investments’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 | $1.09M | Buy |
19,433
+637
| +3% | +$35.7K | 0.01% | 470 |
|
|
2025
Q1 | $1.19M | Sell |
18,796
-25,194
| -57% | -$1.59M | 0.01% | 471 |
|
|
2024
Q4 | $2.6M | Buy |
43,990
+1,820
| +4% | +$108K | 0.02% | 481 |
|
|
2024
Q3 | $2.82M | Sell |
42,170
-10,789
| -20% | -$721K | 0.02% | 391 |
|
|
2024
Q2 | $3.13M | Buy |
52,959
+30,909
| +140% | +$1.83M | 0.03% | 348 |
|
|
2024
Q1 | $1.46M | Sell |
22,050
-5,694
| -21% | -$378K | 0.01% | 439 |
|
|
2023
Q4 | $1.74M | Buy |
+27,744
| New | +$1.74M | 0.02% | 389 |
|
|
2023
Q3 | – | Sell |
-819
| Closed | -$49.2K | – | 966 |
|
|
2023
Q2 | $49.2K | Buy |
+819
| New | +$49.2K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$11K | – | 792 |
|
|
2020
Q1 | $11K | Sell |
210
-90
| -30% | -$4.71K | ﹤0.01% | 691 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $13K | Sell |
300
-440
| -59% | -$19.1K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $26K | Hold |
740
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $28K | Hold |
740
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $28K | Sell |
740
-370
| -33% | -$14K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $38K | Buy |
+1,110
| New | +$38K | ﹤0.01% | 1055 |
|