Spirit of America Management Corp’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 | $2.3M | Sell |
40,975
-1,000
| -2% | -$56.1K | 0.48% | 55 |
|
2025
Q1 | $2.65M | Hold |
41,975
| – | – | 0.54% | 50 |
|
2024
Q4 | $2.48M | Sell |
41,975
-500
| -1% | -$29.6K | 0.5% | 48 |
|
2024
Q3 | $2.84M | Hold |
42,475
| – | – | 0.57% | 47 |
|
2024
Q2 | $2.51M | Sell |
42,475
-1,000
| -2% | -$59.2K | 0.51% | 53 |
|
2024
Q1 | $2.89M | Hold |
43,475
| – | – | 0.58% | 42 |
|
2023
Q4 | $2.72M | Sell |
43,475
-500
| -1% | -$31.3K | 0.6% | 42 |
|
2023
Q3 | $2.5M | Hold |
43,975
| – | – | 0.56% | 39 |
|
2023
Q2 | $2.64M | Hold |
43,975
| – | – | 0.6% | 45 |
|
2023
Q1 | $2.84M | Sell |
43,975
-4,000
| -8% | -$258K | 0.64% | 38 |
|
2022
Q4 | $2.73M | Sell |
47,975
-1,000
| -2% | -$56.9K | 0.61% | 41 |
|
2022
Q3 | $2.6M | Sell |
48,975
-2,000
| -4% | -$106K | 0.62% | 42 |
|
2022
Q2 | $2.84M | Hold |
50,975
| – | – | 0.65% | 38 |
|
2022
Q1 | $3.78M | Hold |
50,975
| – | – | 0.74% | 35 |
|
2021
Q4 | $4.35M | Hold |
50,975
| – | – | 0.87% | 32 |
|
2021
Q3 | $3.22M | Hold |
50,975
| – | – | 0.69% | 39 |
|
2021
Q2 | $3.29M | Sell |
50,975
-3,750
| -7% | -$242K | 0.7% | 38 |
|
2021
Q1 | $3.16M | Sell |
54,725
-2,112
| -4% | -$122K | 0.75% | 39 |
|
2020
Q4 | $3.33M | Hold |
56,837
| – | – | 0.83% | 36 |
|
2020
Q3 | $3.11M | Hold |
56,837
| – | – | 0.85% | 34 |
|
2020
Q2 | $2.99M | Buy |
56,837
+12,600
| +28% | +$664K | 0.77% | 34 |
|
2020
Q1 | $2.29M | Buy |
44,237
+1,750
| +4% | +$90.6K | 0.74% | 38 |
|
2019
Q4 | $2.3M | Buy |
42,487
+5,350
| +14% | +$290K | 0.4% | 56 |
|
2019
Q3 | $1.9M | Buy |
37,137
+1,850
| +5% | +$94.5K | 0.31% | 75 |
|
2019
Q2 | $1.73M | Buy |
35,287
+2,912
| +9% | +$143K | 0.26% | 83 |
|
2019
Q1 | $1.36M | Buy |
32,375
+4,500
| +16% | +$189K | 0.2% | 102 |
|
2018
Q4 | $980K | Buy |
27,875
+2,500
| +10% | +$87.9K | 0.15% | 120 |
|
2018
Q3 | $956K | Buy |
25,375
+5,300
| +26% | +$200K | 0.12% | 131 |
|
2018
Q2 | $756K | Hold |
20,075
| – | – | 0.09% | 151 |
|
2018
Q1 | $693K | Buy |
20,075
+3,500
| +21% | +$121K | 0.09% | 153 |
|
2017
Q4 | $581K | Buy |
16,575
+6,900
| +71% | +$242K | 0.06% | 178 |
|
2017
Q3 | $350K | Buy |
9,675
+3,000
| +45% | +$109K | 0.04% | 248 |
|
2017
Q2 | $225K | Buy |
6,675
+1,000
| +18% | +$33.7K | 0.02% | 287 |
|
2017
Q1 | $159K | Hold |
5,675
| – | – | 0.02% | 309 |
|
2016
Q4 | $162K | Hold |
5,675
| – | – | 0.02% | 307 |
|
2016
Q3 | $156K | Buy |
+5,675
| New | +$156K | 0.02% | 303 |
|