Russell Investments Group’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 | $6.41M | Sell |
114,372
-412,492
| -78% | -$23.1M | 0.01% | 1071 |
|
|
2025
Q1 | $33.3M | Buy |
526,864
+6,677
| +1% | +$422K | 0.05% | 425 |
|
|
2024
Q4 | $30.8M | Buy |
520,187
+383,400
| +280% | +$22.7M | 0.04% | 431 |
|
|
2024
Q3 | $9.14M | Sell |
136,787
-30,369
| -18% | -$2.03M | 0.01% | 870 |
|
|
2024
Q2 | $9.89M | Buy |
167,156
+26,837
| +19% | +$1.59M | 0.02% | 814 |
|
|
2024
Q1 | $9.32M | Buy |
140,319
+53,337
| +61% | +$3.54M | 0.01% | 857 |
|
|
2023
Q4 | $5.45M | Sell |
86,982
-13,934
| -14% | -$873K | 0.01% | 1093 |
|
|
2023
Q3 | $5.73M | Buy |
100,916
+159
| +0.2% | +$9.03K | 0.01% | 1020 |
|
|
2023
Q2 | $6.06M | Sell |
100,757
-30,862
| -23% | -$1.85M | 0.01% | 1015 |
|
|
2023
Q1 | $8.5M | Buy |
131,619
+37,323
| +40% | +$2.41M | 0.02% | 847 |
|
|
2022
Q4 | $5.36M | Buy |
94,296
+9,435
| +11% | +$537K | 0.01% | 1060 |
|
|
2022
Q3 | $4.5M | Buy |
84,861
+8,199
| +11% | +$434K | 0.01% | 1109 |
|
|
2022
Q2 | $4.27M | Sell |
76,662
-19,677
| -20% | -$1.1M | 0.01% | 1182 |
|
|
2022
Q1 | $7.13M | Buy |
96,339
+47,763
| +98% | +$3.54M | 0.01% | 968 |
|
|
2021
Q4 | $4.14M | Sell |
48,576
-2,942
| -6% | -$251K | 0.01% | 1361 |
|
|
2021
Q3 | $3.26M | Sell |
51,518
-7,555
| -13% | -$477K | 0.01% | 1515 |
|
|
2021
Q2 | $3.81M | Sell |
59,073
-9,000
| -13% | -$580K | 0.01% | 1524 |
|
|
2021
Q1 | $3.93M | Buy |
68,073
+12,099
| +22% | +$699K | 0.01% | 1485 |
|
|
2020
Q4 | $3.26M | Sell |
55,974
-36,178
| -39% | -$2.11M | 0.01% | 1483 |
|
|
2020
Q3 | $5.05M | Buy |
92,152
+961
| +1% | +$52.7K | 0.01% | 1117 |
|
|
2020
Q2 | $4.79M | Sell |
91,191
-28,342
| -24% | -$1.49M | 0.01% | 1121 |
|
|
2020
Q1 | $6.16M | Buy |
119,533
+19,668
| +20% | +$1.01M | 0.02% | 849 |
|
|
2019
Q4 | $5.39M | Buy |
99,865
+3,091
| +3% | +$167K | 0.01% | 1163 |
|
|
2019
Q3 | $4.96M | Buy |
96,774
+44,540
| +85% | +$2.28M | 0.01% | 1203 |
|
|
2019
Q2 | $2.56M | Buy |
52,234
+7,889
| +18% | +$387K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.86M | Buy |
44,345
+8,879
| +25% | +$373K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.25M | Buy |
35,466
+11,276
| +47% | +$396K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $911K | Sell |
24,190
-546
| -2% | -$20.6K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $932K | Hold |
24,736
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $854K | Sell |
24,736
-4,851
| -16% | -$167K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $1.04M | Sell |
29,587
-20,367
| -41% | -$719K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $1.81M | Buy |
49,954
+3,000
| +6% | +$109K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $1.58M | Buy |
46,954
+8,751
| +23% | +$294K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.07M | Sell |
38,203
-93,221
| -71% | -$2.61M | ﹤0.01% | 2063 |
|
|
2016
Q4 | $3.71M | Buy |
+131,424
| New | +$3.71M | 0.01% | 1427 |
|