Sumitomo Mitsui Trust Group’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
112,252
+2,463
| +2% | +$138K | ﹤0.01% | 700 |
|
|
2025
Q1 | $6.94M | Buy |
109,789
+1,830
| +2% | +$116K | ﹤0.01% | 713 |
|
|
2024
Q4 | $6.38M | Buy |
107,959
+1,681
| +2% | +$99.4K | ﹤0.01% | 733 |
|
|
2024
Q3 | $7.1M | Sell |
106,278
-453
| -0.4% | -$30.3K | ﹤0.01% | 738 |
|
|
2024
Q2 | $6.32M | Buy |
106,731
+1,268
| +1% | +$75K | ﹤0.01% | 738 |
|
|
2024
Q1 | $7M | Buy |
105,463
+6,815
| +7% | +$453K | ﹤0.01% | 795 |
|
|
2023
Q4 | $6.18M | Buy |
98,648
+6,102
| +7% | +$382K | ﹤0.01% | 805 |
|
|
2023
Q3 | $5.26M | Buy |
92,546
+8,648
| +10% | +$491K | ﹤0.01% | 829 |
|
|
2023
Q2 | $5.04M | Buy |
83,898
+1,404
| +2% | +$84.4K | ﹤0.01% | 830 |
|
|
2023
Q1 | $5.33M | Buy |
82,494
+8,098
| +11% | +$523K | ﹤0.01% | 826 |
|
|
2022
Q4 | $4.23M | Sell |
74,396
-6,011
| -7% | -$342K | ﹤0.01% | 857 |
|
|
2022
Q3 | $4.26M | Sell |
80,407
-8,173
| -9% | -$433K | ﹤0.01% | 863 |
|
|
2022
Q2 | $4.94M | Sell |
88,580
-399,457
| -82% | -$22.3M | ﹤0.01% | 866 |
|
|
2022
Q1 | $36.1M | Sell |
488,037
-7,016
| -1% | -$520K | 0.02% | 623 |
|
|
2021
Q4 | $42.2M | Sell |
495,053
-27,347
| -5% | -$2.33M | 0.03% | 588 |
|
|
2021
Q3 | $33M | Buy |
522,400
+423,683
| +429% | +$26.8M | 0.02% | 640 |
|
|
2021
Q2 | $6.37M | Sell |
98,717
-11,985
| -11% | -$773K | ﹤0.01% | 834 |
|
|
2021
Q1 | $6.4M | Sell |
110,702
-12,095
| -10% | -$699K | ﹤0.01% | 821 |
|
|
2020
Q4 | $7.19M | Sell |
122,797
-18,932
| -13% | -$1.11M | ﹤0.01% | 806 |
|
|
2020
Q3 | $7.76M | Sell |
141,729
-6,826
| -5% | -$374K | 0.01% | 785 |
|
|
2020
Q2 | $7.82M | Buy |
148,555
+11,815
| +9% | +$622K | 0.01% | 769 |
|
|
2020
Q1 | $7.08M | Buy |
136,740
+18,673
| +16% | +$966K | 0.01% | 751 |
|
|
2019
Q4 | $6.39M | Buy |
118,067
+28,500
| +32% | +$1.54M | 0.01% | 773 |
|
|
2019
Q3 | $4.58M | Buy |
89,567
+18,545
| +26% | +$947K | ﹤0.01% | 791 |
|
|
2019
Q2 | $3.48M | Buy |
71,022
+33,310
| +88% | +$1.63M | ﹤0.01% | 798 |
|
|
2019
Q1 | $1.59M | Sell |
37,712
-23,215
| -38% | -$976K | ﹤0.01% | 811 |
|
|
2018
Q4 | $2.12M | Buy |
60,927
+2,285
| +4% | +$79.6K | ﹤0.01% | 755 |
|
|
2018
Q3 | $2.21M | Buy |
58,642
+1,350
| +2% | +$50.9K | ﹤0.01% | 769 |
|
|
2018
Q2 | $2.16M | Buy |
57,292
+6,470
| +13% | +$244K | ﹤0.01% | 771 |
|
|
2018
Q1 | $1.75M | Buy |
50,822
+973
| +2% | +$33.6K | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.75M | Sell |
49,849
-103
| -0.2% | -$3.61K | ﹤0.01% | 780 |
|
|
2017
Q3 | $1.81M | Buy |
49,952
+161
| +0.3% | +$5.82K | ﹤0.01% | 775 |
|
|
2017
Q2 | $1.68M | Buy |
49,791
+6,119
| +14% | +$206K | ﹤0.01% | 762 |
|
|
2017
Q1 | $1.22M | Sell |
43,672
-3,399
| -7% | -$95.2K | ﹤0.01% | 767 |
|
|
2016
Q4 | $1.34M | Buy |
47,071
+14,688
| +45% | +$418K | ﹤0.01% | 762 |
|
|
2016
Q3 | $891K | Buy |
32,383
+19
| +0.1% | +$523 | ﹤0.01% | 775 |
|
|
2016
Q2 | $837K | Sell |
32,364
-159
| -0.5% | -$4.11K | ﹤0.01% | 765 |
|
|
2016
Q1 | $763K | Buy |
32,523
+3,165
| +11% | +$74.3K | ﹤0.01% | 795 |
|
|
2015
Q4 | $671K | Sell |
29,358
-116
| -0.4% | -$2.65K | ﹤0.01% | 804 |
|
|
2015
Q3 | $579K | Sell |
29,474
-371
| -1% | -$7.29K | ﹤0.01% | 803 |
|
|
2015
Q2 | $583K | Buy |
29,845
+4,163
| +16% | +$81.3K | ﹤0.01% | 833 |
|
|
2015
Q1 | $586K | Sell |
25,682
-1,684
| -6% | -$38.4K | ﹤0.01% | 821 |
|
|
2014
Q4 | $579K | Buy |
27,366
+957
| +4% | +$20.2K | ﹤0.01% | 819 |
|
|
2014
Q3 | $497K | Buy |
26,409
+3,246
| +14% | +$61.1K | ﹤0.01% | 791 |
|
|
2014
Q2 | $448K | Buy |
23,163
+7,238
| +45% | +$140K | ﹤0.01% | 755 |
|
|
2014
Q1 | $301K | Buy |
15,925
+2,265
| +17% | +$42.8K | ﹤0.01% | 764 |
|
|
2013
Q4 | $244K | Buy |
13,660
+485
| +4% | +$8.66K | ﹤0.01% | 773 |
|
|
2013
Q3 | $232K | Buy |
13,175
+230
| +2% | +$4.05K | ﹤0.01% | 760 |
|
|
2013
Q2 | $238K | Buy |
+12,945
| New | +$238K | ﹤0.01% | 739 |
|