Renaissance Technologies’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,700
| Closed | -$1.05M | – | 3843 |
|
|
2024
Q4 | $1.05M | Buy |
+17,700
| New | +$1.05M | ﹤0.01% | 2474 |
|
|
2024
Q2 | – | Sell |
-12,900
| Closed | -$857K | – | 3963 |
|
|
2024
Q1 | $857K | Sell |
12,900
-143,200
| -92% | -$9.51M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $9.78M | Sell |
156,100
-126,400
| -45% | -$7.92M | 0.02% | 963 |
|
|
2023
Q3 | $16M | Sell |
282,500
-34,700
| -11% | -$1.97M | 0.03% | 668 |
|
|
2023
Q2 | $19.1M | Buy |
317,200
+178,600
| +129% | +$10.7M | 0.03% | 695 |
|
|
2023
Q1 | $8.95M | Buy |
138,600
+77,300
| +126% | +$4.99M | 0.01% | 1138 |
|
|
2022
Q4 | $3.49M | Sell |
61,300
-153,200
| -71% | -$8.71M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $11.4M | Sell |
214,500
-188,500
| -47% | -$9.99M | 0.02% | 966 |
|
|
2022
Q2 | $22.5M | Buy |
403,000
+325,000
| +417% | +$18.1M | 0.03% | 672 |
|
|
2022
Q1 | $5.78M | Buy |
78,000
+48,800
| +167% | +$3.61M | 0.01% | 1484 |
|
|
2021
Q4 | $2.49M | Sell |
29,200
-81,300
| -74% | -$6.93M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $6.99M | Sell |
110,500
-28,300
| -20% | -$1.79M | 0.01% | 1256 |
|
|
2021
Q2 | $8.96M | Buy |
138,800
+80,900
| +140% | +$5.22M | 0.01% | 1254 |
|
|
2021
Q1 | $3.35M | Buy |
+57,900
| New | +$3.35M | ﹤0.01% | 1902 |
|
|
2020
Q4 | – | Sell |
-67,292
| Closed | -$3.69M | – | 3718 |
|
|
2020
Q3 | $3.69M | Sell |
67,292
-16,008
| -19% | -$877K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $4.39M | Sell |
83,300
-78,053
| -48% | -$4.11M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $8.35M | Buy |
161,353
+109,953
| +214% | +$5.69M | 0.01% | 1272 |
|
|
2019
Q4 | $2.78M | Sell |
51,400
-47,800
| -48% | -$2.59M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $5.07M | Sell |
99,200
-7,800
| -7% | -$398K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $5.25M | Sell |
107,000
-95,600
| -47% | -$4.69M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $8.52M | Buy |
202,600
+47,000
| +30% | +$1.98M | 0.01% | 1473 |
|
|
2018
Q4 | $5.47M | Buy |
155,600
+19,600
| +14% | +$689K | 0.01% | 1666 |
|
|
2018
Q3 | $5.13M | Sell |
136,000
-166,300
| -55% | -$6.27M | 0.01% | 1783 |
|
|
2018
Q2 | $11.4M | Sell |
302,300
-73,900
| -20% | -$2.78M | 0.01% | 1273 |
|
|
2018
Q1 | $13M | Sell |
376,200
-175,200
| -32% | -$6.05M | 0.01% | 1205 |
|
|
2017
Q4 | $19.3M | Buy |
551,400
+33,900
| +7% | +$1.19M | 0.02% | 959 |
|
|
2017
Q3 | $18.7M | Buy |
517,500
+76,200
| +17% | +$2.76M | 0.02% | 941 |
|
|
2017
Q2 | $14.9M | Buy |
+441,300
| New | +$14.9M | 0.02% | 1020 |
|
|
2017
Q1 | – | Sell |
-31,900
| Closed | -$909K | – | 3413 |
|
|
2016
Q4 | $909K | Sell |
31,900
-900
| -3% | -$25.6K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $902K | Sell |
32,800
-247,700
| -88% | -$6.81M | ﹤0.01% | 2616 |
|
|
2016
Q2 | $7.26M | Buy |
280,500
+191,000
| +213% | +$4.94M | 0.01% | 1357 |
|
|
2016
Q1 | $2.1M | Sell |
89,500
-68,600
| -43% | -$1.61M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $3.58M | Buy |
158,100
+114,200
| +260% | +$2.58M | 0.01% | 1717 |
|
|
2015
Q3 | $862K | Sell |
43,900
-52,800
| -55% | -$1.04M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.91M | Sell |
96,700
-57,000
| -37% | -$1.12M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $3.5M | Buy |
153,700
+35,600
| +30% | +$812K | 0.01% | 1590 |
|
|
2014
Q4 | $2.44M | Buy |
118,100
+84,600
| +253% | +$1.75M | 0.01% | 1696 |
|
|
2014
Q3 | $631K | Sell |
33,500
-28,522
| -46% | -$537K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.2M | Buy |
+62,022
| New | +$1.2M | ﹤0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-18,100
| Closed | -$321K | – | 3028 |
|
|
2013
Q3 | $321K | Sell |
18,100
-22,600
| -56% | -$401K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $754K | Buy |
+40,700
| New | +$754K | ﹤0.01% | 2059 |
|