Raymond James & Associates’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.5M | Sell |
171,393
-12,896
| -7% | -$862K | 0.01% | 1139 |
|
|
2024
Q2 | $10.9M | Sell |
184,289
-17,252
| -9% | -$1.02M | 0.01% | 1117 |
|
|
2024
Q1 | $13.4M | Buy |
201,541
+39,781
| +25% | +$2.64M | 0.01% | 996 |
|
|
2023
Q4 | $10.1M | Buy |
161,760
+1,969
| +1% | +$123K | 0.01% | 1099 |
|
|
2023
Q3 | $9.08M | Buy |
159,791
+1,835
| +1% | +$104K | 0.01% | 1091 |
|
|
2023
Q2 | $9.49M | Buy |
157,956
+600
| +0.4% | +$36.1K | 0.01% | 1077 |
|
|
2023
Q1 | $10.2M | Buy |
157,356
+17,246
| +12% | +$1.11M | 0.01% | 1010 |
|
|
2022
Q4 | $7.97M | Sell |
140,110
-7,051
| -5% | -$401K | 0.01% | 1128 |
|
|
2022
Q3 | $7.8M | Buy |
147,161
+23,481
| +19% | +$1.24M | 0.01% | 1095 |
|
|
2022
Q2 | $6.89M | Buy |
123,680
+751
| +0.6% | +$41.9K | 0.01% | 1189 |
|
|
2022
Q1 | $9.1M | Buy |
122,929
+3,321
| +3% | +$246K | 0.01% | 1125 |
|
|
2021
Q4 | $10.2M | Buy |
119,608
+23,995
| +25% | +$2.05M | 0.01% | 1096 |
|
|
2021
Q3 | $6.05M | Sell |
95,613
-37,456
| -28% | -$2.37M | 0.01% | 1380 |
|
|
2021
Q2 | $8.59M | Buy |
133,069
+37,906
| +40% | +$2.45M | 0.01% | 1160 |
|
|
2021
Q1 | $5.5M | Sell |
95,163
-21
| -0% | -$1.21K | 0.01% | 1368 |
|
|
2020
Q4 | $5.57M | Sell |
95,184
-279
| -0.3% | -$16.3K | 0.01% | 1280 |
|
|
2020
Q3 | $5.23M | Sell |
95,463
-7,300
| -7% | -$400K | 0.01% | 1195 |
|
|
2020
Q2 | $5.41M | Buy |
102,763
+29,875
| +41% | +$1.57M | 0.01% | 1137 |
|
|
2020
Q1 | $3.77M | Sell |
72,888
-793
| -1% | -$41K | 0.01% | 1199 |
|
|
2019
Q4 | $3.99M | Sell |
73,681
-2,540
| -3% | -$138K | 0.01% | 1394 |
|
|
2019
Q3 | $3.89M | Buy |
76,221
+398
| +0.5% | +$20.3K | 0.01% | 1368 |
|
|
2019
Q2 | $3.72M | Buy |
75,823
+1,124
| +2% | +$55.1K | 0.01% | 1405 |
|
|
2019
Q1 | $3.14M | Sell |
74,699
-670
| -0.9% | -$28.2K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2.65M | Sell |
75,369
-4,624
| -6% | -$163K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $3.02M | Buy |
79,993
+49,074
| +159% | +$1.85M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $1.17M | Buy |
30,919
+147
| +0.5% | +$5.54K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $1.06M | Sell |
30,772
-387
| -1% | -$13.4K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.09M | Buy |
31,159
+1,338
| +4% | +$46.9K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1.08M | Sell |
29,821
-111
| -0.4% | -$4.02K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.01M | Sell |
29,932
-217
| -0.7% | -$7.31K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $844K | Buy |
30,149
+288
| +1% | +$8.06K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $851K | Sell |
29,861
-170
| -0.6% | -$4.85K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $826K | Sell |
30,031
-423
| -1% | -$11.6K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $788K | Sell |
30,454
-956
| -3% | -$24.7K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $737K | Buy |
31,410
+44
| +0.1% | +$1.03K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $709K | Sell |
31,366
-604
| -2% | -$13.7K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $628K | Buy |
+31,970
| New | +$628K | ﹤0.01% | 1828 |
|