Rockefeller Capital Management’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 | $862K | Buy |
15,372
+908
| +6% | +$50.9K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $914K | Sell |
14,464
-194
| -1% | -$12.3K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $867K | Sell |
14,658
-74
| -0.5% | -$4.38K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $985K | Sell |
14,732
-1,188
| -7% | -$79.4K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $942K | Sell |
15,920
-2,867
| -15% | -$170K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.25M | Buy |
18,787
+4,482
| +31% | +$298K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $897K | Buy |
14,305
+70
| +0.5% | +$4.39K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $809K | Sell |
14,235
-99
| -0.7% | -$5.62K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $861K | Sell |
14,334
-50
| -0.3% | -$3.01K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $928K | Buy |
14,384
+66
| +0.5% | +$4.26K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $813K | Sell |
14,318
-163
| -1% | -$9.26K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $766K | Buy |
14,481
+3
| +0% | +$159 | ﹤0.01% | 1108 |
|
|
2022
Q2 | $806K | Sell |
14,478
-2
| -0% | -$111 | ﹤0.01% | 1063 |
|
|
2022
Q1 | $1.07M | Buy |
14,480
+220
| +2% | +$16.3K | 0.01% | 1030 |
|
|
2021
Q4 | $1.22M | Sell |
14,260
-6
| -0% | -$511 | 0.01% | 982 |
|
|
2021
Q3 | $901K | Buy |
14,266
+49
| +0.3% | +$3.1K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $916K | Buy |
14,217
+19
| +0.1% | +$1.22K | 0.01% | 958 |
|
|
2021
Q1 | $820K | Sell |
14,198
-2
| -0% | -$116 | 0.01% | 850 |
|
|
2020
Q4 | $830K | Hold |
14,200
| – | – | 0.01% | 741 |
|
|
2020
Q3 | $777K | Buy |
14,200
+100
| +0.7% | +$5.47K | 0.01% | 664 |
|
|
2020
Q2 | $742K | Buy |
+14,100
| New | +$742K | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$3K | – | 1972 |
|
|
2019
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1741 |
|