Principal Financial Group’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
1,171,238
-481,081
| -29% | -$27M | 0.03% | 381 |
|
|
2025
Q1 | $104M | Sell |
1,652,319
-3,114,171
| -65% | -$197M | 0.06% | 264 |
|
|
2024
Q4 | $282M | Sell |
4,766,490
-175,430
| -4% | -$10.4M | 0.15% | 131 |
|
|
2024
Q3 | $330M | Sell |
4,941,920
-109,270
| -2% | -$7.3M | 0.18% | 120 |
|
|
2024
Q2 | $299M | Sell |
5,051,190
-104,268
| -2% | -$6.17M | 0.18% | 117 |
|
|
2024
Q1 | $342M | Buy |
5,155,458
+727,995
| +16% | +$48.3M | 0.2% | 108 |
|
|
2023
Q4 | $277M | Sell |
4,427,463
-47,736
| -1% | -$2.99M | 0.18% | 125 |
|
|
2023
Q3 | $254M | Buy |
4,475,199
+39,020
| +0.9% | +$2.22M | 0.18% | 122 |
|
|
2023
Q2 | $267M | Sell |
4,436,179
-32,352
| -0.7% | -$1.94M | 0.18% | 125 |
|
|
2023
Q1 | $289M | Sell |
4,468,531
-437,376
| -9% | -$28.3M | 0.21% | 117 |
|
|
2022
Q4 | $279M | Sell |
4,905,907
-730,755
| -13% | -$41.6M | 0.21% | 116 |
|
|
2022
Q3 | $299M | Sell |
5,636,662
-86,109
| -2% | -$4.56M | 0.24% | 109 |
|
|
2022
Q2 | $319M | Buy |
5,722,771
+615,074
| +12% | +$34.3M | 0.24% | 108 |
|
|
2022
Q1 | $378M | Buy |
5,107,697
+296,605
| +6% | +$22M | 0.24% | 112 |
|
|
2021
Q4 | $406M | Buy |
4,811,092
+119,871
| +3% | +$10.1M | 0.24% | 108 |
|
|
2021
Q3 | $297M | Sell |
4,691,221
-24,638
| -0.5% | -$1.56M | 0.19% | 129 |
|
|
2021
Q2 | $304M | Buy |
4,715,859
+210,470
| +5% | +$13.6M | 0.2% | 129 |
|
|
2021
Q1 | $260M | Sell |
4,505,389
-260,236
| -5% | -$15M | 0.18% | 141 |
|
|
2020
Q4 | $279M | Sell |
4,765,625
-117,100
| -2% | -$6.85M | 0.21% | 131 |
|
|
2020
Q3 | $267M | Sell |
4,882,725
-7,056
| -0.1% | -$386K | 0.23% | 117 |
|
|
2020
Q2 | $257M | Buy |
4,889,781
+1,363,140
| +39% | +$71.8M | 0.23% | 119 |
|
|
2020
Q1 | $182M | Buy |
3,526,641
+682,142
| +24% | +$35.3M | 0.2% | 131 |
|
|
2019
Q4 | $154M | Buy |
2,844,499
+84,779
| +3% | +$4.59M | 0.13% | 202 |
|
|
2019
Q3 | $141M | Buy |
2,759,720
+89,091
| +3% | +$4.55M | 0.12% | 206 |
|
|
2019
Q2 | $131M | Buy |
2,670,629
+968,150
| +57% | +$47.5M | 0.12% | 209 |
|
|
2019
Q1 | $71.6M | Buy |
1,702,479
+432,198
| +34% | +$18.2M | 0.07% | 303 |
|
|
2018
Q4 | $44.7M | Sell |
1,270,281
-43,523
| -3% | -$1.53M | 0.05% | 386 |
|
|
2018
Q3 | $49.5M | Sell |
1,313,804
-32,356
| -2% | -$1.22M | 0.04% | 421 |
|
|
2018
Q2 | $50.7M | Buy |
1,346,160
+144,100
| +12% | +$5.43M | 0.05% | 402 |
|
|
2018
Q1 | $41.5M | Buy |
1,202,060
+173,521
| +17% | +$5.99M | 0.04% | 451 |
|
|
2017
Q4 | $36.1M | Buy |
1,028,539
+70,840
| +7% | +$2.48M | 0.03% | 505 |
|
|
2017
Q3 | $34.6M | Sell |
957,699
-7,792
| -0.8% | -$282K | 0.03% | 508 |
|
|
2017
Q2 | $32.5M | Sell |
965,491
-4,274
| -0.4% | -$144K | 0.03% | 535 |
|
|
2017
Q1 | $27.2M | Buy |
969,765
+46,754
| +5% | +$1.31M | 0.03% | 551 |
|
|
2016
Q4 | $26.3M | Buy |
923,011
+95,055
| +11% | +$2.71M | 0.03% | 553 |
|
|
2016
Q3 | $22.8M | Buy |
827,956
+145,443
| +21% | +$4M | 0.03% | 584 |
|
|
2016
Q2 | $17.7M | Buy |
682,513
+672,188
| +6,510% | +$17.4M | 0.02% | 697 |
|
|
2016
Q1 | $242K | Sell |
10,325
-193
| -2% | -$4.52K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $238K | Buy |
+10,518
| New | +$238K | ﹤0.01% | 2009 |
|
|
2014
Q1 | – | Sell |
-10,804
| Closed | -$191K | – | 2303 |
|
|
2013
Q4 | $191K | Buy |
+10,804
| New | +$191K | ﹤0.01% | 2161 |
|