ProShare 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 | $6.99M | Sell |
124,721
-2,046
| -2% | -$115K | 0.01% | 401 |
|
|
2025
Q1 | $8.01M | Sell |
126,767
-31,626
| -20% | -$2M | 0.02% | 369 |
|
|
2024
Q4 | $9.37M | Buy |
158,393
+38,861
| +33% | +$2.3M | 0.02% | 332 |
|
|
2024
Q3 | $7.99M | Buy |
119,532
+11,415
| +11% | +$763K | 0.02% | 387 |
|
|
2024
Q2 | $6.4M | Sell |
108,117
-20,435
| -16% | -$1.21M | 0.02% | 442 |
|
|
2024
Q1 | $8.54M | Sell |
128,552
-12,736
| -9% | -$846K | 0.02% | 351 |
|
|
2023
Q4 | $8.85M | Buy |
141,288
+143
| +0.1% | +$8.96K | 0.03% | 357 |
|
|
2023
Q3 | $8.02M | Sell |
141,145
-1,782
| -1% | -$101K | 0.03% | 361 |
|
|
2023
Q2 | $8.59M | Sell |
142,927
-12,847
| -8% | -$772K | 0.02% | 355 |
|
|
2023
Q1 | $10.1M | Sell |
155,774
-8,900
| -5% | -$575K | 0.03% | 309 |
|
|
2022
Q4 | $9.37M | Buy |
164,674
+27,418
| +20% | +$1.56M | 0.03% | 303 |
|
|
2022
Q3 | $7.27M | Sell |
137,256
-14,645
| -10% | -$776K | 0.03% | 372 |
|
|
2022
Q2 | $8.47M | Sell |
151,901
-7,220
| -5% | -$402K | 0.03% | 360 |
|
|
2022
Q1 | $11.8M | Buy |
159,121
+20,074
| +14% | +$1.49M | 0.03% | 328 |
|
|
2021
Q4 | $11.9M | Sell |
139,047
-7,207
| -5% | -$615K | 0.02% | 335 |
|
|
2021
Q3 | $9.25M | Sell |
146,254
-25,135
| -15% | -$1.59M | 0.03% | 399 |
|
|
2021
Q2 | $11.1M | Buy |
171,389
+153,316
| +848% | +$9.89M | 0.03% | 332 |
|
|
2021
Q1 | $1.04M | Buy |
18,073
+3,297
| +22% | +$190K | ﹤0.01% | 958 |
|
|
2020
Q4 | $865K | Buy |
14,776
+6,600
| +81% | +$386K | ﹤0.01% | 950 |
|
|
2020
Q3 | $448K | Sell |
8,176
-888
| -10% | -$48.7K | ﹤0.01% | 987 |
|
|
2020
Q2 | $477K | Buy |
+9,064
| New | +$477K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-8,946
| Closed | -$484K | – | 1558 |
|
|
2019
Q4 | $484K | Buy |
8,946
+1,593
| +22% | +$86.2K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $376K | Buy |
7,353
+987
| +16% | +$50.5K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $312K | Sell |
6,366
-168
| -3% | -$8.23K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $275K | Buy |
6,534
+409
| +7% | +$17.2K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $215K | Sell |
6,125
-895
| -13% | -$31.4K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $265K | Sell |
7,020
-230
| -3% | -$8.68K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $273K | Buy |
7,250
+298
| +4% | +$11.2K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $240K | Sell |
6,952
-989
| -12% | -$34.1K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $278K | Buy |
+7,941
| New | +$278K | ﹤0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-7,259
| Closed | -$207K | – | 1658 |
|
|
2016
Q4 | $207K | Buy |
+7,259
| New | +$207K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-12,997
| Closed | -$245K | – | 2118 |
|
|
2014
Q3 | $245K | Sell |
12,997
-2,937
| -18% | -$55.4K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $308K | Sell |
15,934
-9,331
| -37% | -$180K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $478K | Buy |
+25,265
| New | +$478K | 0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-15,872
| Closed | -$282K | – | 1840 |
|
|
2013
Q3 | $282K | Buy |
15,872
+3,498
| +28% | +$62.1K | 0.01% | 1937 |
|
|
2013
Q2 | $229K | Buy |
+12,374
| New | +$229K | ﹤0.01% | 1925 |
|