SMDAM
Sumitomo Mitsui DS Asset Management’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
22,413
-100
| -0.4% | -$5.61K | 0.01% | 586 |
|
|
2025
Q1 | $1.42M | Buy |
22,513
+2,158
| +11% | +$136K | 0.01% | 559 |
|
|
2024
Q4 | $1.2M | Buy |
20,355
+1,215
| +6% | +$71.9K | 0.01% | 598 |
|
|
2024
Q3 | $1.28M | Buy |
19,140
+1,087
| +6% | +$72.6K | 0.01% | 586 |
|
|
2024
Q2 | $1.07M | Buy |
18,053
+952
| +6% | +$56.3K | 0.01% | 595 |
|
|
2024
Q1 | $1.14M | Buy |
17,101
+2,001
| +13% | +$133K | 0.01% | 573 |
|
|
2023
Q4 | $946K | Buy |
15,100
+471
| +3% | +$29.5K | 0.01% | 624 |
|
|
2023
Q3 | $831K | Sell |
14,629
-61
| -0.4% | -$3.47K | 0.01% | 601 |
|
|
2023
Q2 | $883K | Buy |
14,690
+347
| +2% | +$20.9K | 0.01% | 588 |
|
|
2023
Q1 | $927K | Buy |
14,343
+2,215
| +18% | +$143K | 0.02% | 562 |
|
|
2022
Q4 | $690K | Buy |
12,128
+315
| +3% | +$17.9K | 0.01% | 600 |
|
|
2022
Q3 | $626K | Sell |
11,813
-852
| -7% | -$45.2K | 0.01% | 589 |
|
|
2022
Q2 | $706K | Buy |
12,665
+1,291
| +11% | +$72K | 0.02% | 563 |
|
|
2022
Q1 | $842K | Buy |
11,374
+1,377
| +14% | +$102K | 0.02% | 558 |
|
|
2021
Q4 | $852K | Buy |
9,997
+1,660
| +20% | +$141K | 0.02% | 566 |
|
|
2021
Q3 | $527K | Buy |
8,337
+921
| +12% | +$58.2K | 0.01% | 647 |
|
|
2021
Q2 | $478K | Buy |
7,416
+1,344
| +22% | +$86.6K | 0.01% | 677 |
|
|
2021
Q1 | $350K | Buy |
6,072
+1,633
| +37% | +$94.1K | 0.01% | 689 |
|
|
2020
Q4 | $259K | Hold |
4,439
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $243K | Buy |
4,439
+443
| +11% | +$24.3K | 0.01% | 681 |
|
|
2020
Q2 | $210K | Buy |
+3,996
| New | +$210K | 0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-72,313
| Closed | -$3.04M | – | 792 |
|
|
2019
Q1 | $3.04M | Buy |
72,313
+17,255
| +31% | +$725K | 0.05% | 274 |
|
|
2018
Q4 | $1.94M | Sell |
55,058
-906
| -2% | -$31.9K | 0.04% | 324 |
|
|
2018
Q3 | $2.11M | Buy |
+55,964
| New | +$2.11M | 0.03% | 349 |
|