RhumbLine Advisers’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 | $19.8M | Buy |
353,968
+23,709
| +7% | +$1.33M | 0.02% | 707 |
|
|
2025
Q1 | $20.9M | Sell |
330,259
-12,086
| -4% | -$764K | 0.02% | 669 |
|
|
2024
Q4 | $20.2M | Buy |
342,345
+141,612
| +71% | +$8.37M | 0.02% | 690 |
|
|
2024
Q3 | $13.4M | Sell |
200,733
-5,243
| -3% | -$350K | 0.01% | 925 |
|
|
2024
Q2 | $12.2M | Buy |
205,976
+18,974
| +10% | +$1.12M | 0.01% | 934 |
|
|
2024
Q1 | $12.4M | Sell |
187,002
-4,994
| -3% | -$332K | 0.01% | 947 |
|
|
2023
Q4 | $12M | Sell |
191,996
-70
| -0% | -$4.39K | 0.01% | 962 |
|
|
2023
Q3 | $10.9M | Buy |
192,066
+7,477
| +4% | +$425K | 0.01% | 945 |
|
|
2023
Q2 | $11.1M | Buy |
184,589
+952
| +0.5% | +$57.2K | 0.01% | 966 |
|
|
2023
Q1 | $11.9M | Buy |
183,637
+12,758
| +7% | +$824K | 0.01% | 881 |
|
|
2022
Q4 | $9.72M | Buy |
170,879
+974
| +0.6% | +$55.4K | 0.01% | 959 |
|
|
2022
Q3 | $9M | Buy |
169,905
+21,202
| +14% | +$1.12M | 0.01% | 938 |
|
|
2022
Q2 | $8.29M | Buy |
148,703
+11,095
| +8% | +$618K | 0.01% | 995 |
|
|
2022
Q1 | $10.2M | Buy |
137,608
+20,239
| +17% | +$1.5M | 0.01% | 942 |
|
|
2021
Q4 | $10M | Buy |
117,369
+4,456
| +4% | +$380K | 0.01% | 989 |
|
|
2021
Q3 | $7.14M | Buy |
112,913
+572
| +0.5% | +$36.2K | 0.01% | 1139 |
|
|
2021
Q2 | $7.25M | Buy |
112,341
+8,293
| +8% | +$535K | 0.01% | 1206 |
|
|
2021
Q1 | $6.01M | Sell |
104,048
-11,724
| -10% | -$677K | 0.01% | 1308 |
|
|
2020
Q4 | $6.77M | Buy |
115,772
+11,211
| +11% | +$656K | 0.01% | 1175 |
|
|
2020
Q3 | $5.73M | Sell |
104,561
-27,304
| -21% | -$1.5M | 0.01% | 1074 |
|
|
2020
Q2 | $6.94M | Buy |
131,865
+1,565
| +1% | +$82.4K | 0.01% | 992 |
|
|
2020
Q1 | $6.74M | Buy |
130,300
+10,795
| +9% | +$559K | 0.01% | 856 |
|
|
2019
Q4 | $6.47M | Buy |
119,505
+11,570
| +11% | +$626K | 0.01% | 1107 |
|
|
2019
Q3 | $5.51M | Buy |
107,935
+7,657
| +8% | +$391K | 0.01% | 1139 |
|
|
2019
Q2 | $4.92M | Buy |
100,278
+4,729
| +5% | +$232K | 0.01% | 1212 |
|
|
2019
Q1 | $4.02M | Buy |
95,549
+2,980
| +3% | +$125K | 0.01% | 1302 |
|
|
2018
Q4 | $3.26M | Buy |
92,569
+26,827
| +41% | +$944K | 0.01% | 1356 |
|
|
2018
Q3 | $2.48M | Buy |
65,742
+70
| +0.1% | +$2.64K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $2.47M | Buy |
65,672
+4,872
| +8% | +$184K | 0.01% | 1558 |
|
|
2018
Q1 | $2.1M | Buy |
60,800
+1,225
| +2% | +$42.3K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $2.09M | Sell |
59,575
-6,614
| -10% | -$232K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $2.4M | Buy |
66,189
+1,033
| +2% | +$37.4K | 0.01% | 1500 |
|
|
2017
Q2 | $2.19M | Buy |
65,156
+5,123
| +9% | +$172K | 0.01% | 1522 |
|
|
2017
Q1 | $1.68M | Buy |
60,033
+4,836
| +9% | +$135K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $1.57M | Buy |
55,197
+819
| +2% | +$23.3K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.5M | Buy |
54,378
+2,490
| +5% | +$68.5K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $1.34M | Sell |
51,888
-11,698
| -18% | -$303K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.49M | Buy |
63,586
+6,760
| +12% | +$159K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $1.29M | Buy |
56,826
+1,690
| +3% | +$38.2K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.08M | Buy |
55,136
+3,398
| +7% | +$66.7K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.02M | Sell |
51,738
-900
| -2% | -$17.7K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $1.2M | Buy |
52,638
+3,925
| +8% | +$89.5K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.01M | Buy |
48,713
+11,950
| +33% | +$247K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $692K | Buy |
36,763
+100
| +0.3% | +$1.88K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $709K | Buy |
36,663
+7,645
| +26% | +$148K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $549K | Sell |
29,018
-1,030
| -3% | -$19.5K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $532K | Sell |
30,048
-2,300
| -7% | -$40.7K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $575K | Buy |
32,348
+4,811
| +17% | +$85.5K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $510K | Buy |
+27,537
| New | +$510K | ﹤0.01% | 2237 |
|