Qube Research & Technologies (QRT)’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 | $1.74M | Buy |
+31,086
| New | +$1.74M | ﹤0.01% | 1630 |
|
|
2024
Q4 | – | Sell |
-334,748
| Closed | -$22.4M | – | 3132 |
|
|
2024
Q3 | $22.4M | Buy |
334,748
+296,883
| +784% | +$19.8M | 0.03% | 457 |
|
|
2024
Q2 | $2.24M | Sell |
37,865
-116,710
| -76% | -$6.91M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $10.3M | Buy |
154,575
+122,498
| +382% | +$8.13M | 0.02% | 714 |
|
|
2023
Q4 | $2.01M | Buy |
+32,077
| New | +$2.01M | ﹤0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-26,345
| Closed | -$1.7M | – | 2929 |
|
|
2023
Q1 | $1.7M | Buy |
26,345
+3,247
| +14% | +$210K | 0.01% | 1018 |
|
|
2022
Q4 | $1.31M | Buy |
+23,098
| New | +$1.31M | 0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-41,234
| Closed | -$2.3M | – | 2983 |
|
|
2022
Q2 | $2.3M | Buy |
41,234
+9,181
| +29% | +$512K | 0.02% | 742 |
|
|
2022
Q1 | $2.37M | Buy |
32,053
+28,201
| +732% | +$2.09M | 0.02% | 731 |
|
|
2021
Q4 | $329K | Sell |
3,852
-13,700
| -78% | -$1.17M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.11M | Buy |
17,552
+8,837
| +101% | +$559K | 0.01% | 874 |
|
|
2021
Q2 | $562K | Buy |
8,715
+203
| +2% | +$13.1K | 0.01% | 1225 |
|
|
2021
Q1 | $492K | Sell |
8,512
-7,683
| -47% | -$444K | 0.01% | 1183 |
|
|
2020
Q4 | $948K | Sell |
16,195
-9,417
| -37% | -$551K | 0.01% | 889 |
|
|
2020
Q3 | $1.4M | Buy |
+25,612
| New | +$1.4M | 0.02% | 724 |
|