Prelude Capital Management’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 | $2.13M | Buy |
37,900
+21,822
| +136% | +$1.22M | 0.21% | 126 |
|
|
2025
Q1 | $1.02M | Sell |
16,078
-596
| -4% | -$37.7K | 0.08% | 251 |
|
|
2024
Q4 | $986K | Buy |
16,674
+1,874
| +13% | +$111K | 0.06% | 316 |
|
|
2024
Q3 | $989K | Sell |
14,800
-6,010
| -29% | -$402K | 0.06% | 336 |
|
|
2024
Q2 | $1.23M | Buy |
20,810
+5,170
| +33% | +$306K | 0.09% | 243 |
|
|
2024
Q1 | $1.04M | Hold |
15,640
| – | – | 0.05% | 356 |
|
|
2023
Q4 | $980K | Buy |
+15,640
| New | +$980K | 0.06% | 259 |
|
|
2023
Q2 | – | Sell |
-12,471
| Closed | -$806K | – | 1256 |
|
|
2023
Q1 | $806K | Sell |
12,471
-12,746
| -51% | -$823K | 0.05% | 316 |
|
|
2022
Q4 | $1.43M | Sell |
25,217
-13,471
| -35% | -$766K | 0.07% | 262 |
|
|
2022
Q3 | $2.05M | Sell |
38,688
-3,746
| -9% | -$198K | 0.07% | 219 |
|
|
2022
Q2 | $2.37M | Buy |
42,434
+8,653
| +26% | +$482K | 0.07% | 191 |
|
|
2022
Q1 | $2.5M | Buy |
33,781
+16,989
| +101% | +$1.26M | 0.07% | 196 |
|
|
2021
Q4 | $1.43M | Sell |
16,792
-13,820
| -45% | -$1.18M | 0.04% | 331 |
|
|
2021
Q3 | $1.94M | Buy |
30,612
+11,726
| +62% | +$742K | 0.05% | 221 |
|
|
2021
Q2 | $1.22M | Buy |
18,886
+10,032
| +113% | +$650K | 0.04% | 390 |
|
|
2021
Q1 | $514K | Buy |
+8,854
| New | +$514K | 0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-1,196
| Closed | -$61K | – | 1764 |
|
|
2019
Q3 | $61K | Buy |
+1,196
| New | +$61K | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-209
| Closed | -$9K | – | 1720 |
|
|
2019
Q1 | $9K | Sell |
209
-4,350
| -95% | -$187K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $160K | Buy |
4,559
+2,650
| +139% | +$93K | 0.01% | 566 |
|
|
2018
Q3 | $72K | Buy |
+1,909
| New | +$72K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$13K | – | 1663 |
|
|
2018
Q1 | $13K | Sell |
375
-3,273
| -90% | -$113K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $128K | Buy |
3,648
+2,513
| +221% | +$88.2K | 0.01% | 648 |
|
|
2017
Q3 | $41K | Sell |
1,135
-1,965
| -63% | -$71K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $104K | Sell |
3,100
-34,303
| -92% | -$1.15M | 0.01% | 689 |
|
|
2017
Q1 | $1.05M | Buy |
+37,403
| New | +$1.05M | 0.1% | 210 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$745K | – | 1751 |
|
|
2016
Q2 | $745K | Buy |
+28,800
| New | +$745K | 0.1% | 199 |
|
|
2015
Q3 | – | Sell |
-850
| Closed | -$17K | – | 1703 |
|
|
2015
Q2 | $17K | Buy |
+850
| New | +$17K | ﹤0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$35K | – | 2073 |
|
|
2014
Q4 | $35K | Buy |
+1,700
| New | +$35K | 0.01% | 1453 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$37K | – | 1986 |
|
|
2014
Q2 | $37K | Buy |
+1,900
| New | +$37K | ﹤0.01% | 1392 |
|