Resolution Capital’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 | $71.3M | Sell |
1,271,342
-338,911
| -21% | -$19M | 1.41% | 16 |
|
2025
Q1 | $102M | Buy |
1,610,253
+192,268
| +14% | +$12.2M | 1.98% | 16 |
|
2024
Q4 | $83.9M | Sell |
1,417,985
-552,391
| -28% | -$32.7M | 1.51% | 19 |
|
2024
Q3 | $132M | Sell |
1,970,376
-46,730
| -2% | -$3.12M | 2.26% | 15 |
|
2024
Q2 | $119M | Buy |
2,017,106
+777,631
| +63% | +$46M | 2.25% | 13 |
|
2024
Q1 | $82.3M | Buy |
1,239,475
+887,900
| +253% | +$59M | 1.47% | 19 |
|
2023
Q4 | $22M | Sell |
351,575
-27,805
| -7% | -$1.74M | 0.4% | 23 |
|
2023
Q3 | $21.5M | Sell |
379,380
-86,370
| -19% | -$4.91M | 0.43% | 25 |
|
2023
Q2 | $28M | Buy |
465,750
+33
| +0% | +$1.98K | 0.46% | 24 |
|
2023
Q1 | $30.1M | Sell |
465,717
-76,640
| -14% | -$4.95M | 0.51% | 25 |
|
2022
Q4 | $30.8M | Sell |
542,357
-36,901
| -6% | -$2.1M | 0.53% | 24 |
|
2022
Q3 | $30.7M | Sell |
579,258
-62,998
| -10% | -$3.34M | 0.55% | 24 |
|
2022
Q2 | $35.8M | Sell |
642,256
-145,288
| -18% | -$8.1M | 0.54% | 24 |
|
2022
Q1 | $58.3M | Sell |
787,544
-91,200
| -10% | -$6.75M | 0.69% | 22 |
|
2021
Q4 | $74.9M | Buy |
878,744
+36,293
| +4% | +$3.1M | 0.85% | 22 |
|
2021
Q3 | $53.3M | Buy |
842,451
+199,900
| +31% | +$12.6M | 0.71% | 23 |
|
2021
Q2 | $41.5M | Buy |
642,551
+86,900
| +16% | +$5.61M | 0.59% | 23 |
|
2021
Q1 | $32.1M | Buy |
555,651
+63,279
| +13% | +$3.66M | 0.54% | 23 |
|
2020
Q4 | $28.8M | Sell |
492,372
-343,439
| -41% | -$20.1M | 0.66% | 23 |
|
2020
Q3 | $45.8M | Sell |
835,811
-250,931
| -23% | -$13.7M | 1.19% | 23 |
|
2020
Q2 | $57.2M | Sell |
1,086,742
-540,171
| -33% | -$28.4M | 1.79% | 22 |
|
2020
Q1 | $84.2M | Sell |
1,626,913
-883,678
| -35% | -$45.7M | 3.53% | 11 |
|
2019
Q4 | $136M | Sell |
2,510,591
-18,997
| -0.8% | -$1.03M | 4.06% | 9 |
|
2019
Q3 | $129M | Buy |
2,529,588
+234,505
| +10% | +$12M | 3.7% | 11 |
|
2019
Q2 | $113M | Buy |
2,295,083
+372,881
| +19% | +$18.3M | 3.72% | 9 |
|
2019
Q1 | $80.8M | Sell |
1,922,202
-68,084
| -3% | -$2.86M | 2.63% | 14 |
|
2018
Q4 | $70M | Buy |
1,990,286
+577,333
| +41% | +$20.3M | 2.53% | 16 |
|
2018
Q3 | $53.3M | Buy |
1,412,953
+280,375
| +25% | +$10.6M | 1.86% | 21 |
|
2018
Q2 | $42.7M | Buy |
1,132,578
+151,600
| +15% | +$5.71M | 1.5% | 24 |
|
2018
Q1 | $33.9M | Buy |
980,978
+9,200
| +0.9% | +$317K | 1.56% | 21 |
|
2017
Q4 | $34.1M | Sell |
971,778
-50,830
| -5% | -$1.78M | 1.52% | 21 |
|
2017
Q3 | $37M | Sell |
1,022,608
-46,900
| -4% | -$1.7M | 1.7% | 21 |
|
2017
Q2 | $36M | Sell |
1,069,508
-316,473
| -23% | -$10.7M | 1.72% | 21 |
|
2017
Q1 | $38.8M | Buy |
1,385,981
+122,700
| +10% | +$3.44M | 1.93% | 21 |
|
2016
Q4 | $36M | Buy |
1,263,281
+153,067
| +14% | +$4.36M | 2.1% | 20 |
|
2016
Q3 | $30.5M | Buy |
1,110,214
+42,700
| +4% | +$1.17M | 1.96% | 20 |
|
2016
Q2 | $27.6M | Buy |
1,067,514
+83,245
| +8% | +$2.15M | 1.82% | 19 |
|
2016
Q1 | $23.1M | Sell |
984,269
-423,283
| -30% | -$9.93M | 1.63% | 18 |
|
2015
Q4 | $31.8M | Sell |
1,407,552
-186,967
| -12% | -$4.23M | 2.32% | 16 |
|
2015
Q3 | $31.3M | Sell |
1,594,519
-65,463
| -4% | -$1.29M | 2.65% | 13 |
|
2015
Q2 | $32.7M | Sell |
1,659,982
-46,766
| -3% | -$921K | 2.83% | 15 |
|
2015
Q1 | $38.9M | Sell |
1,706,748
-150,600
| -8% | -$3.43M | 3.35% | 14 |
|
2014
Q4 | $38.3M | Buy |
1,857,348
+510,862
| +38% | +$10.5M | 2.99% | 14 |
|
2014
Q3 | $25.4M | Buy |
1,346,486
+464,428
| +53% | +$8.75M | 2.6% | 14 |
|
2014
Q2 | $18.1M | Buy |
882,058
+828,932
| +1,560% | +$17M | 1.75% | 17 |
|
2014
Q1 | $1.08M | Buy |
+53,126
| New | +$1.08M | 0.11% | 22 |
|