Quarry LP’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 | $71.5K | Buy |
1,275
+402
| +46% | +$22.5K | 0.02% | 691 |
|
|
2025
Q1 | $55.2K | Buy |
873
+145
| +20% | +$9.17K | 0.01% | 742 |
|
|
2024
Q4 | $43.1K | Buy |
728
+626
| +614% | +$37K | 0.01% | 826 |
|
|
2024
Q3 | $6.82K | Buy |
+102
| New | +$6.82K | ﹤0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$3.59K | – | 2074 |
|
|
2024
Q1 | $3.59K | Sell |
54
-148
| -73% | -$9.83K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $12.7K | Sell |
202
-170
| -46% | -$10.7K | ﹤0.01% | 953 |
|
|
2023
Q3 | $21.1K | Buy |
+372
| New | +$21.1K | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-171
| Closed | -$11K | – | 1329 |
|
|
2023
Q1 | $11K | Sell |
171
-149
| -47% | -$9.63K | ﹤0.01% | 746 |
|
|
2022
Q4 | $18.2K | Buy |
+320
| New | +$18.2K | ﹤0.01% | 346 |
|