Quadrant Capital Group’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 | – | Sell |
-4,857
| Closed | -$307K | – | 2522 |
|
|
2025
Q1 | $307K | Buy |
4,857
+4,096
| +538% | +$259K | 0.01% | 1079 |
|
|
2024
Q4 | $45K | Buy |
761
+370
| +95% | +$21.9K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $26.1K | Hold |
391
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q2 | $23.1K | Sell |
391
-76
| -16% | -$4.5K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $31K | Buy |
467
+53
| +13% | +$3.52K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $25.9K | Buy |
414
+6
| +1% | +$376 | ﹤0.01% | 1696 |
|
|
2023
Q3 | $23.2K | Buy |
408
+242
| +146% | +$13.7K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $9.98K | Hold |
166
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q1 | $10.7K | Sell |
166
-49
| -23% | -$3.17K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $12.2K | Buy |
215
+13
| +6% | +$739 | ﹤0.01% | 1853 |
|
|
2022
Q3 | $11K | Sell |
202
-11
| -5% | -$599 | ﹤0.01% | 1868 |
|
|
2022
Q2 | $12K | Buy |
213
+6
| +3% | +$338 | ﹤0.01% | 1571 |
|
|
2022
Q1 | $15K | Hold |
207
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $18K | Buy |
207
+183
| +763% | +$15.9K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $2K | Sell |
24
-3
| -11% | -$250 | ﹤0.01% | 2198 |
|
|
2021
Q2 | $2K | Buy |
27
+3
| +13% | +$222 | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1K | Sell |
24
-10
| -29% | -$417 | ﹤0.01% | 2301 |
|
|
2020
Q4 | $2K | Buy |
34
+10
| +42% | +$588 | ﹤0.01% | 2005 |
|
|
2020
Q3 | $1K | Buy |
24
+5
| +26% | +$208 | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1K | Sell |
19
-2,210
| -99% | -$116K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $115K | Buy |
2,229
+8
| +0.4% | +$413 | 0.02% | 535 |
|
|
2019
Q4 | $118K | Buy |
2,221
+8
| +0.4% | +$425 | 0.01% | 885 |
|
|
2019
Q3 | $112K | Hold |
2,213
| – | – | 0.02% | 825 |
|
|
2019
Q2 | $107K | Hold |
2,213
| – | – | 0.02% | 826 |
|
|
2019
Q1 | $91K | Buy |
2,213
+2,194
| +11,547% | +$90.2K | 0.02% | 866 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $0 | Sell |
19
-518
| -96% | – | ﹤0.01% | 1987 |
|
|
2015
Q4 | $11K | Buy |
537
+408
| +316% | +$8.36K | 0.01% | 755 |
|
|
2015
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 988 |
|