Squarepoint’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 | $1.84M | Buy |
32,815
+10,953
| +50% | +$614K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $1.38M | Sell |
21,862
-3,496
| -14% | -$221K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $1.5M | Sell |
25,358
-30,734
| -55% | -$1.82M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $3.75M | Buy |
+56,092
| New | +$3.75M | 0.01% | 854 |
|
|
2023
Q2 | – | Sell |
-19,632
| Closed | -$1.27M | – | 2839 |
|
|
2023
Q1 | $1.27M | Buy |
+19,632
| New | +$1.27M | 0.01% | 1044 |
|
|
2022
Q4 | – | Sell |
-21,306
| Closed | -$1.13M | – | 2626 |
|
|
2022
Q3 | $1.13M | Buy |
21,306
+15,066
| +241% | +$798K | 0.01% | 1021 |
|
|
2022
Q2 | $348K | Buy |
+6,240
| New | +$348K | ﹤0.01% | 1516 |
|
|
2021
Q2 | – | Sell |
-14,727
| Closed | -$851K | – | 3035 |
|
|
2021
Q1 | $851K | Buy |
+14,727
| New | +$851K | 0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-7,990
| Closed | -$433K | – | 2450 |
|
|
2019
Q4 | $433K | Sell |
7,990
-14,133
| -64% | -$766K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $1.13M | Sell |
22,123
-9,194
| -29% | -$470K | 0.01% | 1120 |
|
|
2019
Q2 | $1.54M | Sell |
31,317
-12,971
| -29% | -$636K | 0.02% | 985 |
|
|
2019
Q1 | $1.86M | Buy |
44,288
+33,005
| +293% | +$1.39M | 0.02% | 797 |
|
|
2018
Q4 | $397K | Sell |
11,283
-12,446
| -52% | -$438K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $895K | Buy |
23,729
+7,929
| +50% | +$299K | 0.01% | 1041 |
|
|
2018
Q2 | $595K | Buy |
15,800
+9,054
| +134% | +$341K | 0.01% | 1106 |
|
|
2018
Q1 | $233K | Sell |
6,746
-12,061
| -64% | -$417K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $659K | Sell |
18,807
-11,518
| -38% | -$404K | 0.01% | 1020 |
|
|
2017
Q3 | $1.1M | Buy |
30,325
+13,825
| +84% | +$500K | 0.02% | 676 |
|
|
2017
Q2 | $555K | Buy |
16,500
+9,200
| +126% | +$309K | 0.01% | 905 |
|
|
2017
Q1 | $204K | Sell |
7,300
-2,796
| -28% | -$78.1K | 0.01% | 1271 |
|
|
2016
Q4 | $288K | Buy |
+10,096
| New | +$288K | 0.01% | 1177 |
|