Stephens Inc’s Terreno Realty TRNO Stock Holding History

Stephens Inc’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy	42,503 +6,575	+18%	+$369K	0.03%	422
2025 Q1	$2.27M	Sell	35,928 -633	-2%	-$40K	0.03%	430
2024 Q4	$2.16M	Sell	36,561 -734	-2%	-$43.4K	0.03%	431
2024 Q3	$2.49M	Sell	37,295 -1,582	-4%	-$106K	0.04%	399
2024 Q2	$2.3M	Sell	38,877 -554	-1%	-$32.8K	0.04%	403
2024 Q1	$2.62M	Sell	39,431 -189	-0.5%	-$12.6K	0.04%	367
2023 Q4	$2.48M	Buy	39,620 +9,923	+33%	+$622K	0.04%	349
2023 Q3	$1.69M	Buy	29,697 +4,875	+20%	+$277K	0.03%	406
2023 Q2	$1.49M	Buy	24,822 +7,819	+46%	+$470K	0.03%	450
2023 Q1	$1.1M	Buy	17,003 +63	+0.4%	+$4.07K	0.02%	512
2022 Q4	$963K	Buy	16,940 +7,930	+88%	+$451K	0.02%	516
2022 Q3	$477K	Sell	9,010 -3,804	-30%	-$201K	0.01%	724
2022 Q2	$714K	Sell	12,814 -2,199	-15%	-$123K	0.01%	613
2022 Q1	$1.11M	Sell	15,013 -2,621	-15%	-$194K	0.02%	565
2021 Q4	$1.5M	Sell	17,634 -61	-0.3%	-$5.2K	0.02%	505
2021 Q3	$1.12M	Sell	17,695 -1,747	-9%	-$110K	0.02%	613
2021 Q2	$1.25M	Sell	19,442 -1,223	-6%	-$78.9K	0.02%	597
2021 Q1	$1.19M	Sell	20,665 -21,958	-52%	-$1.27M	0.02%	573
2020 Q4	$2.49M	Sell	42,623 -2,434	-5%	-$142K	0.04%	373
2020 Q3	$2.47M	Sell	45,057 -238	-0.5%	-$13K	0.05%	345
2020 Q2	$2.38M	Buy	45,295 +7,008	+18%	+$369K	0.05%	348
2020 Q1	$1.98M	Sell	38,287 -9,542	-20%	-$494K	0.05%	345
2019 Q4	$2.59M	Buy	47,829 +2,452	+5%	+$133K	0.05%	345
2019 Q3	$2.32M	Sell	45,377 -10,845	-19%	-$554K	0.05%	354
2019 Q2	$2.76M	Sell	56,222 -949	-2%	-$46.5K	0.06%	335
2019 Q1	$2.4M	Sell	57,171 -1,167	-2%	-$49.1K	0.06%	357
2018 Q4	$2.05M	Sell	58,338 -4,751	-8%	-$167K	0.06%	348
2018 Q3	$2.38M	Buy	63,089 +1,895	+3%	+$71.4K	0.06%	359
2018 Q2	$2.31M	Sell	61,194 -6,945	-10%	-$262K	0.07%	301
2018 Q1	$2.35M	Sell	68,139 -17,133	-20%	-$591K	0.09%	248
2017 Q4	$2.99M	Sell	85,272 -5,685	-6%	-$199K	0.11%	211
2017 Q3	$3.29M	Buy	90,957 +5,549	+6%	+$201K	0.12%	187
2017 Q2	$2.88M	Sell	85,408 -11,946	-12%	-$402K	0.1%	230
2017 Q1	$2.73M	Buy	97,354 +449	+0.5%	+$12.6K	0.1%	225
2016 Q4	$2.76M	Buy	96,905 +11,628	+14%	+$331K	0.11%	204
2016 Q3	$2.35M	Sell	85,277 -4,895	-5%	-$135K	0.1%	218
2016 Q2	$2.33M	Buy	90,172 +4,399	+5%	+$114K	0.1%	220
2016 Q1	$2.01M	Buy	85,773 +6,466	+8%	+$152K	0.1%	219
2015 Q4	$1.79M	Buy	79,307 +6,405	+9%	+$145K	0.09%	231
2015 Q3	$1.43M	Sell	72,902 -1,166	-2%	-$22.9K	0.07%	266
2015 Q2	$1.46M	Buy	74,068 +2,623	+4%	+$51.7K	0.07%	292
2015 Q1	$1.63M	Buy	+71,445	New	+$1.63M	0.07%	270