State Street’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 | $336M | Buy |
5,944,559
+230,444
| +4% | +$13M | 0.01% | 668 |
|
|
2025
Q1 | $364M | Sell |
5,714,115
-100,602
| -2% | -$6.41M | 0.02% | 622 |
|
|
2024
Q4 | $346M | Buy |
5,814,717
+1,660,955
| +40% | +$98.8M | 0.01% | 657 |
|
|
2024
Q3 | $280M | Sell |
4,153,762
-5,255
| -0.1% | -$354K | 0.01% | 737 |
|
|
2024
Q2 | $248M | Buy |
4,159,017
+340,653
| +9% | +$20.3M | 0.01% | 746 |
|
|
2024
Q1 | $255M | Sell |
3,818,364
-309,197
| -7% | -$20.7M | 0.01% | 751 |
|
|
2023
Q4 | $260M | Buy |
4,127,561
+71,584
| +2% | +$4.52M | 0.01% | 714 |
|
|
2023
Q3 | $232M | Buy |
4,055,977
+125,468
| +3% | +$7.18M | 0.01% | 702 |
|
|
2023
Q2 | $238M | Buy |
3,930,509
+46,778
| +1% | +$2.83M | 0.01% | 717 |
|
|
2023
Q1 | $252M | Buy |
3,883,731
+291,226
| +8% | +$18.9M | 0.01% | 679 |
|
|
2022
Q4 | $206M | Buy |
3,592,505
+56,701
| +2% | +$3.25M | 0.01% | 740 |
|
|
2022
Q3 | $189M | Sell |
3,535,804
-143,885
| -4% | -$7.68M | 0.01% | 752 |
|
|
2022
Q2 | $206M | Buy |
3,679,689
+37,223
| +1% | +$2.09M | 0.01% | 729 |
|
|
2022
Q1 | $271M | Buy |
3,642,466
+574,544
| +19% | +$42.7M | 0.01% | 716 |
|
|
2021
Q4 | $263M | Buy |
3,067,922
+318,586
| +12% | +$27.3M | 0.01% | 732 |
|
|
2021
Q3 | $175M | Buy |
2,749,336
+48,035
| +2% | +$3.05M | 0.01% | 915 |
|
|
2021
Q2 | $175M | Buy |
2,701,301
+78,973
| +3% | +$5.12M | 0.01% | 916 |
|
|
2021
Q1 | $152M | Sell |
2,622,328
-89,002
| -3% | -$5.17M | 0.01% | 929 |
|
|
2020
Q4 | $159M | Sell |
2,711,330
-5,233
| -0.2% | -$308K | 0.01% | 847 |
|
|
2020
Q3 | $149M | Sell |
2,716,563
-180,168
| -6% | -$9.87M | 0.01% | 787 |
|
|
2020
Q2 | $153M | Buy |
2,896,731
+618,337
| +27% | +$32.7M | 0.01% | 754 |
|
|
2020
Q1 | $119M | Buy |
2,278,394
+284,743
| +14% | +$14.8M | 0.01% | 774 |
|
|
2019
Q4 | $108M | Sell |
1,993,651
-166,617
| -8% | -$9.07M | 0.01% | 992 |
|
|
2019
Q3 | $110M | Buy |
2,160,268
+76,609
| +4% | +$3.91M | 0.01% | 948 |
|
|
2019
Q2 | $102M | Buy |
2,083,659
+294,960
| +16% | +$14.5M | 0.01% | 1021 |
|
|
2019
Q1 | $75.6M | Buy |
1,788,699
+440,337
| +33% | +$18.6M | 0.01% | 1199 |
|
|
2018
Q4 | $47.7M | Buy |
1,348,362
+47,652
| +4% | +$1.69M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $49M | Buy |
1,300,710
+52,012
| +4% | +$1.96M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $47M | Sell |
1,248,698
-23
| -0% | -$867 | ﹤0.01% | 1536 |
|
|
2018
Q1 | $43.1M | Buy |
1,248,721
+31,135
| +3% | +$1.07M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $42.7M | Buy |
1,217,586
+83,090
| +7% | +$2.91M | ﹤0.01% | 1524 |
|
|
2017
Q3 | $41M | Buy |
1,134,496
+30,912
| +3% | +$1.12M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $37.1M | Buy |
1,103,584
+94,751
| +9% | +$3.19M | ﹤0.01% | 1546 |
|
|
2017
Q1 | $28.2M | Buy |
1,008,833
+82,617
| +9% | +$2.31M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $26.4M | Buy |
926,216
+95,700
| +12% | +$2.73M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $22.9M | Buy |
830,516
+51,219
| +7% | +$1.41M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $20.2M | Sell |
779,297
-14,684
| -2% | -$380K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $18.6M | Buy |
793,981
+26,483
| +3% | +$621K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $17.4M | Buy |
767,498
+25,990
| +4% | +$588K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $14.6M | Sell |
741,508
-26,273
| -3% | -$516K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $15.1M | Buy |
767,781
+39,484
| +5% | +$778K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $16.6M | Buy |
728,297
+203,861
| +39% | +$4.65M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $10.8M | Buy |
524,436
+73,015
| +16% | +$1.51M | ﹤0.01% | 2181 |
|
|
2014
Q3 | $8.5M | Buy |
451,421
+5,770
| +1% | +$109K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $8.61M | Buy |
445,651
+61,435
| +16% | +$1.19M | ﹤0.01% | 2312 |
|
|
2014
Q1 | $7.27M | Buy |
384,216
+14,220
| +4% | +$269K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $6.55M | Buy |
369,996
+5,729
| +2% | +$101K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $6.47M | Buy |
364,267
+61,695
| +20% | +$1.1M | ﹤0.01% | 2373 |
|
|
2013
Q2 | $5.61M | Buy |
+302,572
| New | +$5.61M | ﹤0.01% | 2403 |
|