Schroder Investment Management 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 | $63.5M | Buy |
1,131,989
+405,015
| +56% | +$22.7M | 0.05% | 245 |
|
|
2025
Q1 | $45.6M | Buy |
726,974
+8,553
| +1% | +$537K | 0.05% | 303 |
|
|
2024
Q4 | $42.4M | Sell |
718,421
-597,537
| -45% | -$35.2M | 0.04% | 339 |
|
|
2024
Q3 | $88M | Sell |
1,315,958
-367,086
| -22% | -$24.5M | 0.09% | 193 |
|
|
2024
Q2 | $99.6M | Buy |
1,683,044
+20,453
| +1% | +$1.21M | 0.11% | 163 |
|
|
2024
Q1 | $110M | Buy |
1,662,591
+377,359
| +29% | +$25.1M | 0.13% | 143 |
|
|
2023
Q4 | $80.5M | Buy |
1,285,232
+8,984
| +0.7% | +$563K | 0.1% | 184 |
|
|
2023
Q3 | $72.5M | Sell |
1,276,248
-474,517
| -27% | -$27M | 0.11% | 183 |
|
|
2023
Q2 | $105M | Sell |
1,750,765
-3,076
| -0.2% | -$185K | 0.15% | 141 |
|
|
2023
Q1 | $113M | Sell |
1,753,841
-19,840
| -1% | -$1.28M | 0.17% | 128 |
|
|
2022
Q4 | $101M | Buy |
1,773,681
+104,428
| +6% | +$5.94M | 0.16% | 136 |
|
|
2022
Q3 | $88.5M | Buy |
1,669,253
+589,345
| +55% | +$31.2M | 0.15% | 143 |
|
|
2022
Q2 | $60.2M | Buy |
1,079,908
+7,549
| +0.7% | +$421K | 0.09% | 223 |
|
|
2022
Q1 | $81M | Sell |
1,072,359
-221,430
| -17% | -$16.7M | 0.11% | 194 |
|
|
2021
Q4 | $110M | Buy |
1,293,789
+12,256
| +1% | +$1.05M | 0.14% | 147 |
|
|
2021
Q3 | $81M | Sell |
1,281,533
-95,457
| -7% | -$6.04M | 0.12% | 176 |
|
|
2021
Q2 | $88.8M | Buy |
1,376,990
+149,036
| +12% | +$9.62M | 0.11% | 184 |
|
|
2021
Q1 | $70.9M | Sell |
1,227,954
-249,107
| -17% | -$14.4M | 0.09% | 217 |
|
|
2020
Q4 | $86.4M | Buy |
1,477,061
+99,393
| +7% | +$5.82M | 0.12% | 146 |
|
|
2020
Q3 | $77.9M | Buy |
1,377,668
+82,706
| +6% | +$4.68M | 0.12% | 149 |
|
|
2020
Q2 | $68.2M | Buy |
1,294,962
+197,144
| +18% | +$10.4M | 0.12% | 164 |
|
|
2020
Q1 | $54.9M | Sell |
1,097,818
-329,783
| -23% | -$16.5M | 0.12% | 179 |
|
|
2019
Q4 | $77.3M | Sell |
1,427,601
-120,179
| -8% | -$6.51M | 0.13% | 180 |
|
|
2019
Q3 | $79.3M | Sell |
1,547,780
-128,398
| -8% | -$6.58M | 0.14% | 157 |
|
|
2019
Q2 | $82.2M | Sell |
1,676,178
-72,532
| -4% | -$3.56M | 0.15% | 156 |
|
|
2019
Q1 | $73.5M | Sell |
1,748,710
-211,378
| -11% | -$8.89M | 0.13% | 172 |
|
|
2018
Q4 | $68.9K | Buy |
1,960,088
+129,188
| +7% | +$4.54K | 0.12% | 165 |
|
|
2018
Q3 | $69M | Sell |
1,830,900
-182,025
| -9% | -$6.86M | 0.12% | 218 |
|
|
2018
Q2 | $75.9M | Sell |
2,012,925
-41,199
| -2% | -$1.55M | 0.13% | 191 |
|
|
2018
Q1 | $70.9M | Buy |
2,054,124
+496,655
| +32% | +$17.1M | 0.12% | 218 |
|
|
2017
Q4 | $54.6M | Buy |
1,557,469
+48,650
| +3% | +$1.71M | 0.09% | 273 |
|
|
2017
Q3 | $54.5M | Buy |
1,508,819
+38,724
| +3% | +$1.4M | 0.09% | 264 |
|
|
2017
Q2 | $49.2M | Sell |
1,470,095
-143,705
| -9% | -$4.81M | 0.09% | 286 |
|
|
2017
Q1 | $44.7M | Sell |
1,613,800
-221,196
| -12% | -$6.13M | 0.08% | 301 |
|
|
2016
Q4 | $52.3M | Buy |
1,834,996
+164,520
| +10% | +$4.69M | 0.1% | 259 |
|
|
2016
Q3 | $46M | Sell |
1,670,476
-133,425
| -7% | -$3.67M | 0.09% | 286 |
|
|
2016
Q2 | $46.7M | Buy |
1,803,901
+558,166
| +45% | +$14.4M | 0.09% | 276 |
|
|
2016
Q1 | $29.2M | Buy |
1,245,735
+28,700
| +2% | +$672K | 0.06% | 372 |
|
|
2015
Q4 | $27.5M | Buy |
1,217,035
+77,900
| +7% | +$1.76M | 0.06% | 384 |
|
|
2015
Q3 | $22.4M | Buy |
1,139,135
+89,900
| +9% | +$1.77M | 0.05% | 435 |
|
|
2015
Q2 | $20.4M | Sell |
1,049,235
-25,765
| -2% | -$500K | 0.04% | 464 |
|
|
2015
Q1 | $24M | Buy |
1,075,000
+91,400
| +9% | +$2.04M | 0.05% | 434 |
|
|
2014
Q4 | $20.3M | Buy |
983,600
+266,200
| +37% | +$5.49M | 0.04% | 484 |
|
|
2014
Q3 | $13.5M | Buy |
717,400
+307,400
| +75% | +$5.79M | 0.02% | 597 |
|
|
2014
Q2 | $7.93M | Buy |
+410,000
| New | +$7.93M | 0.01% | 687 |
|