Schonfeld Strategic Advisors’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 | $16.8M | Buy |
299,189
+219,812
| +277% | +$12.3M | 0.11% | 183 |
|
|
2025
Q1 | $5.02M | Buy |
+79,377
| New | +$5.02M | 0.03% | 462 |
|
|
2024
Q2 | – | Sell |
-26,200
| Closed | -$1.74M | – | 2350 |
|
|
2024
Q1 | $1.74M | Buy |
+26,200
| New | +$1.74M | 0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-44,057
| Closed | -$3.26M | – | 2879 |
|
|
2022
Q1 | $3.26M | Buy |
+44,057
| New | +$3.26M | 0.03% | 522 |
|
|
2021
Q4 | – | Sell |
-46,253
| Closed | -$2.93M | – | 2355 |
|
|
2021
Q3 | $2.93M | Sell |
46,253
-506
| -1% | -$32K | 0.03% | 535 |
|
|
2021
Q2 | $3.02M | Buy |
46,759
+39,359
| +532% | +$2.54M | 0.03% | 563 |
|
|
2021
Q1 | $428K | Buy |
+7,400
| New | +$428K | 0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$621K | – | 1516 |
|
|
2020
Q1 | $621K | Buy |
12,000
+5,200
| +76% | +$269K | 0.04% | 511 |
|
|
2019
Q4 | $368K | Buy |
+6,800
| New | +$368K | 0.01% | 877 |
|