Segall Bryant & Hamill’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 | $25.3M | Buy |
450,660
+27,163
| +6% | +$1.52M | 0.35% | 87 |
|
|
2025
Q1 | $26.8M | Sell |
423,497
-86,150
| -17% | -$5.45M | 0.41% | 69 |
|
|
2024
Q4 | $30.1M | Sell |
509,647
-3,817
| -0.7% | -$226K | 0.41% | 64 |
|
|
2024
Q3 | $34.3M | Sell |
513,464
-20,735
| -4% | -$1.39M | 0.47% | 54 |
|
|
2024
Q2 | $31.6M | Sell |
534,199
-40,418
| -7% | -$2.39M | 0.56% | 46 |
|
|
2024
Q1 | $38.2M | Sell |
574,617
-22,540
| -4% | -$1.5M | 0.72% | 32 |
|
|
2023
Q4 | $37.4M | Buy |
597,157
+1,865
| +0.3% | +$117K | 0.72% | 35 |
|
|
2023
Q3 | $33.8M | Buy |
595,292
+3,312
| +0.6% | +$188K | 0.39% | 75 |
|
|
2023
Q2 | $35.6M | Sell |
591,980
-18,150
| -3% | -$1.09M | 0.37% | 77 |
|
|
2023
Q1 | $39.4M | Sell |
610,130
-20,924
| -3% | -$1.35M | 0.43% | 65 |
|
|
2022
Q4 | $35.9M | Buy |
631,054
+268,832
| +74% | +$15.3M | 0.4% | 73 |
|
|
2022
Q3 | $19.2M | Buy |
362,222
+217,074
| +150% | +$11.5M | 0.23% | 124 |
|
|
2022
Q2 | $8.09M | Buy |
145,148
+43,391
| +43% | +$2.42M | 0.09% | 231 |
|
|
2022
Q1 | $7.53M | Buy |
+101,757
| New | +$7.53M | 0.07% | 251 |
|
|
2021
Q4 | – | Sell |
-96,662
| Closed | -$6.11M | – | 743 |
|
|
2021
Q3 | $6.11M | Buy |
96,662
+2,657
| +3% | +$168K | 0.06% | 289 |
|
|
2021
Q2 | $6.07M | Sell |
94,005
-10,468
| -10% | -$675K | 0.06% | 293 |
|
|
2021
Q1 | $6.04M | Buy |
104,473
+77,663
| +290% | +$4.49M | 0.06% | 304 |
|
|
2020
Q4 | $1.57M | Sell |
26,810
-480
| -2% | -$28.1K | 0.02% | 439 |
|
|
2020
Q3 | $1.5M | Buy |
27,290
+19,794
| +264% | +$1.08M | 0.02% | 420 |
|
|
2020
Q2 | $394K | Buy |
7,496
+226
| +3% | +$11.9K | 0.01% | 635 |
|
|
2020
Q1 | $377K | Sell |
7,270
-809
| -10% | -$42K | 0.01% | 634 |
|
|
2019
Q4 | $437K | Sell |
8,079
-602
| -7% | -$32.6K | 0.01% | 678 |
|
|
2019
Q3 | $443K | Buy |
+8,681
| New | +$443K | 0.01% | 668 |
|