Quantbot Technologies’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
+14,608
| New | +$819K | 0.02% | 846 |
|
|
2025
Q1 | – | Sell |
-8,455
| Closed | -$500K | – | 1875 |
|
|
2024
Q4 | $500K | Sell |
8,455
-4,321
| -34% | -$256K | 0.02% | 848 |
|
|
2024
Q3 | $854K | Buy |
+12,776
| New | +$854K | 0.03% | 681 |
|
|
2024
Q2 | – | Sell |
-1,357
| Closed | -$90.1K | – | 1918 |
|
|
2024
Q1 | $90.1K | Sell |
1,357
-14,105
| -91% | -$937K | 0.01% | 1207 |
|
|
2023
Q4 | $969K | Buy |
15,462
+9,272
| +150% | +$581K | 0.06% | 502 |
|
|
2023
Q3 | $352K | Sell |
6,190
-288
| -4% | -$16.4K | 0.02% | 749 |
|
|
2023
Q2 | $389K | Buy |
6,478
+3,519
| +119% | +$211K | 0.03% | 756 |
|
|
2023
Q1 | $191K | Sell |
2,959
-1,532
| -34% | -$99K | 0.01% | 918 |
|
|
2022
Q4 | $255K | Buy |
+4,491
| New | +$255K | 0.02% | 805 |
|
|
2022
Q3 | – | Sell |
-9,460
| Closed | -$527K | – | 2105 |
|
|
2022
Q2 | $527K | Buy |
+9,460
| New | +$527K | 0.05% | 555 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$6K | – | 1905 |
|
|
2021
Q2 | $6K | Sell |
103
-369
| -78% | -$21.5K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $27K | Buy |
+472
| New | +$27K | ﹤0.01% | 1126 |
|
|
2019
Q4 | – | Sell |
-2,076
| Closed | -$106K | – | 1593 |
|
|
2019
Q3 | $106K | Buy |
+2,076
| New | +$106K | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-11,344
| Closed | -$427K | – | 1549 |
|
|
2018
Q2 | $427K | Buy |
11,344
+5,553
| +96% | +$209K | 0.03% | 613 |
|
|
2018
Q1 | $199K | Sell |
5,791
-8,811
| -60% | -$303K | 0.02% | 686 |
|
|
2017
Q4 | $511K | Buy |
14,602
+10,116
| +226% | +$354K | 0.05% | 494 |
|
|
2017
Q3 | $162K | Sell |
4,486
-6,841
| -60% | -$247K | 0.02% | 744 |
|
|
2017
Q2 | $381K | Buy |
+11,327
| New | +$381K | 0.04% | 509 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$21K | – | 1355 |
|
|
2016
Q3 | $21K | Buy |
+786
| New | +$21K | ﹤0.01% | 946 |
|