Susquehanna Fundamental Investments’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 | – | Sell |
-61,976
| Closed | -$3.92M | – | 1003 |
|
2025
Q1 | $3.92M | Buy |
+61,976
| New | +$3.92M | 0.05% | 373 |
|
2024
Q2 | $206K | Sell |
3,486
-48,479
| -93% | -$2.87M | ﹤0.01% | 842 |
|
2024
Q1 | $3.45M | Buy |
+51,965
| New | +$3.45M | 0.16% | 164 |
|
2023
Q4 | – | Sell |
-16,750
| Closed | -$951K | – | 316 |
|
2023
Q3 | $951K | Sell |
16,750
-6,031
| -26% | -$343K | 0.06% | 198 |
|
2023
Q2 | $1.37M | Sell |
22,781
-27,680
| -55% | -$1.66M | 0.05% | 293 |
|
2023
Q1 | $3.26M | Hold |
50,461
| – | – | 0.08% | 284 |
|
2022
Q4 | $2.87M | Buy |
50,461
+24,798
| +97% | +$1.41M | 0.05% | 396 |
|
2022
Q3 | $1.36M | Buy |
+25,663
| New | +$1.36M | 0.02% | 700 |
|
2022
Q1 | $4.99M | Buy |
67,329
+17,410
| +35% | +$1.29M | 0.1% | 294 |
|
2021
Q4 | $4.26M | Buy |
49,919
+26,075
| +109% | +$2.22M | 0.11% | 237 |
|
2021
Q3 | $1.51M | Buy |
+23,844
| New | +$1.51M | 0.03% | 701 |
|
2018
Q2 | – | Sell |
-30,600
| Closed | -$1.06M | – | 483 |
|
2018
Q1 | $1.06M | Buy |
+30,600
| New | +$1.06M | 0.13% | 241 |
|