SEI Investments’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 | $12.6M | Sell |
225,153
-234,223
| -51% | -$13.1M | 0.01% | 893 |
|
|
2025
Q1 | $29M | Sell |
459,376
-4,229
| -0.9% | -$267K | 0.04% | 513 |
|
|
2024
Q4 | $27.4M | Sell |
463,605
-72
| -0% | -$4.26K | 0.04% | 530 |
|
|
2024
Q3 | $31M | Sell |
463,677
-18,717
| -4% | -$1.25M | 0.04% | 485 |
|
|
2024
Q2 | $28.5M | Buy |
482,394
+102,456
| +27% | +$6.06M | 0.04% | 455 |
|
|
2024
Q1 | $25.2M | Buy |
379,938
+94,813
| +33% | +$6.3M | 0.04% | 500 |
|
|
2023
Q4 | $17.9M | Buy |
285,125
+131,810
| +86% | +$8.26M | 0.03% | 618 |
|
|
2023
Q3 | $8.71M | Buy |
153,315
+20,831
| +16% | +$1.18M | 0.02% | 919 |
|
|
2023
Q2 | $7.96M | Buy |
132,484
+3,730
| +3% | +$224K | 0.01% | 987 |
|
|
2023
Q1 | $8.32M | Buy |
128,754
+39,629
| +44% | +$2.56M | 0.02% | 949 |
|
|
2022
Q4 | $5.07M | Sell |
89,125
-16,122
| -15% | -$917K | 0.01% | 1048 |
|
|
2022
Q3 | $5.58M | Sell |
105,247
-152,478
| -59% | -$8.08M | 0.01% | 1041 |
|
|
2022
Q2 | $14.4M | Sell |
257,725
-41,034
| -14% | -$2.29M | 0.03% | 608 |
|
|
2022
Q1 | $22.1M | Sell |
298,759
-24,781
| -8% | -$1.84M | 0.04% | 450 |
|
|
2021
Q4 | $27.6M | Buy |
323,540
+110,640
| +52% | +$9.44M | 0.05% | 373 |
|
|
2021
Q3 | $13.5M | Buy |
212,900
+5,226
| +3% | +$330K | 0.03% | 613 |
|
|
2021
Q2 | $13.4M | Buy |
207,674
+13,915
| +7% | +$898K | 0.03% | 590 |
|
|
2021
Q1 | $11.2M | Buy |
193,759
+2,586
| +1% | +$149K | 0.03% | 617 |
|
|
2020
Q4 | $11.2M | Sell |
191,173
-35,119
| -16% | -$2.05M | 0.03% | 581 |
|
|
2020
Q3 | $12.4M | Buy |
226,292
+183,064
| +423% | +$10M | 0.04% | 462 |
|
|
2020
Q2 | $2.28M | Sell |
43,228
-1,287
| -3% | -$67.8K | 0.01% | 1209 |
|
|
2020
Q1 | $2.3M | Buy |
44,515
+7,160
| +19% | +$371K | 0.01% | 1082 |
|
|
2019
Q4 | $2.02M | Sell |
37,355
-14,251
| -28% | -$771K | 0.01% | 1338 |
|
|
2019
Q3 | $2.64M | Sell |
51,606
-23,661
| -31% | -$1.21M | 0.01% | 1211 |
|
|
2019
Q2 | $3.69M | Buy |
75,267
+30,848
| +69% | +$1.51M | 0.01% | 1052 |
|
|
2019
Q1 | $1.87M | Buy |
44,419
+29,796
| +204% | +$1.25M | 0.01% | 1335 |
|
|
2018
Q4 | $551K | Hold |
14,623
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $551K | Sell |
14,623
-1,925
| -12% | -$72.5K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $623K | Buy |
16,548
+4,269
| +35% | +$161K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $423K | Buy |
12,279
+147
| +1% | +$5.06K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $425K | Buy |
12,132
+5,447
| +81% | +$191K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $242K | Buy |
6,685
+6,665
| +33,325% | +$241K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2829 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$362K | – | 3000 |
|
|
2016
Q2 | $362K | Buy |
+14,000
| New | +$362K | ﹤0.01% | 1425 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 2647 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2689 |
|