SG Americas Securities’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 | $4.55M | Buy |
81,205
+66,202
| +441% | +$3.71M | 0.02% | 446 |
|
|
2025
Q1 | $948K | Buy |
+15,003
| New | +$948K | ﹤0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-13,927
| Closed | -$931K | – | 3146 |
|
|
2024
Q3 | $931K | Buy |
13,927
+10,953
| +368% | +$732K | ﹤0.01% | 990 |
|
|
2024
Q2 | $176K | Sell |
2,974
-9,458
| -76% | -$560K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $825K | Buy |
12,432
+5,170
| +71% | +$343K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $455K | Sell |
7,262
-3,407
| -32% | -$213K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $606K | Buy |
10,669
+2,969
| +39% | +$169K | 0.01% | 1489 |
|
|
2023
Q2 | $463K | Sell |
7,700
-15,754
| -67% | -$947K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $1.52M | Buy |
23,454
+8,346
| +55% | +$539K | 0.02% | 756 |
|
|
2022
Q4 | $859K | Sell |
15,108
-202
| -1% | -$11.5K | 0.01% | 949 |
|
|
2022
Q3 | $811K | Sell |
15,310
-18,736
| -55% | -$992K | 0.01% | 1004 |
|
|
2022
Q2 | $1.9M | Buy |
34,046
+18,094
| +113% | +$1.01M | 0.02% | 669 |
|
|
2022
Q1 | $1.18M | Sell |
15,952
-15,347
| -49% | -$1.14M | 0.01% | 1154 |
|
|
2021
Q4 | $2.67M | Sell |
31,299
-21,211
| -40% | -$1.81M | 0.01% | 779 |
|
|
2021
Q3 | $3.32M | Buy |
52,510
+40,644
| +343% | +$2.57M | 0.02% | 751 |
|
|
2021
Q2 | $766K | Sell |
11,866
-10,826
| -48% | -$699K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.31M | Buy |
22,692
+9,103
| +67% | +$526K | 0.01% | 1204 |
|
|
2020
Q4 | $795K | Buy |
13,589
+4,788
| +54% | +$280K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $482K | Sell |
8,801
-40,623
| -82% | -$2.22M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $2.6M | Buy |
49,424
+13,025
| +36% | +$686K | 0.02% | 537 |
|
|
2020
Q1 | $1.88M | Buy |
36,399
+23,805
| +189% | +$1.23M | 0.02% | 643 |
|
|
2019
Q4 | $682K | Sell |
12,594
-5,632
| -31% | -$305K | 0.01% | 1334 |
|
|
2019
Q3 | $931K | Sell |
18,226
-110
| -0.6% | -$5.62K | 0.01% | 1258 |
|
|
2019
Q2 | $899K | Sell |
18,336
-12,528
| -41% | -$614K | 0.01% | 1337 |
|
|
2019
Q1 | $1.3M | Buy |
30,864
+15,065
| +95% | +$634K | 0.01% | 998 |
|
|
2018
Q4 | $556K | Buy |
15,799
+9,973
| +171% | +$351K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $220K | Sell |
5,826
-20,590
| -78% | -$778K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $995K | Buy |
26,416
+14,247
| +117% | +$537K | 0.01% | 1294 |
|
|
2018
Q1 | $420K | Buy |
12,169
+2,092
| +21% | +$72.2K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $353K | Buy |
10,077
+2,520
| +33% | +$88.3K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $273K | Buy |
7,557
+1,664
| +28% | +$60.1K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $198K | Buy |
+5,893
| New | +$198K | ﹤0.01% | 2147 |
|
|
2016
Q4 | – | Sell |
-7,587
| Closed | -$209K | – | 2935 |
|
|
2016
Q3 | $209K | Buy |
+7,587
| New | +$209K | ﹤0.01% | 2187 |
|
|
2016
Q2 | – | Sell |
-5,494
| Closed | -$129K | – | 2465 |
|
|
2016
Q1 | $129K | Buy |
+5,494
| New | +$129K | ﹤0.01% | 2168 |
|
|
2015
Q4 | – | Sell |
-9,509
| Closed | -$187K | – | 2466 |
|
|
2015
Q3 | $187K | Buy |
9,509
+3,607
| +61% | +$70.9K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $116K | Sell |
5,902
-1,385
| -19% | -$27.2K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $166K | Buy |
+7,287
| New | +$166K | ﹤0.01% | 1716 |
|