Swiss National Bank’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 | $11M | Buy |
196,700
+3,500
| +2% | +$196K | 0.01% | 869 |
|
|
2025
Q1 | $12.2M | Buy |
193,200
+2,600
| +1% | +$164K | 0.01% | 793 |
|
|
2024
Q4 | $11.3M | Buy |
190,600
+1,800
| +1% | +$106K | 0.01% | 878 |
|
|
2024
Q3 | $12.6M | Sell |
188,800
-200
| -0.1% | -$13.4K | 0.01% | 825 |
|
|
2024
Q2 | $11.2M | Buy |
189,000
+20,500
| +12% | +$1.21M | 0.01% | 846 |
|
|
2024
Q1 | $11.2M | Buy |
168,500
+3,100
| +2% | +$206K | 0.01% | 860 |
|
|
2023
Q4 | $10.4M | Sell |
165,400
-17,600
| -10% | -$1.1M | 0.01% | 870 |
|
|
2023
Q3 | $10.4M | Buy |
183,000
+2,800
| +2% | +$159K | 0.01% | 859 |
|
|
2023
Q2 | $10.8M | Buy |
180,200
+16,000
| +10% | +$962K | 0.01% | 865 |
|
|
2023
Q1 | $10.6M | Sell |
164,200
-18,200
| -10% | -$1.18M | 0.01% | 842 |
|
|
2022
Q4 | $10.4M | Buy |
182,400
+3,300
| +2% | +$188K | 0.01% | 893 |
|
|
2022
Q3 | $9.49M | Buy |
179,100
+1,300
| +0.7% | +$68.9K | 0.01% | 905 |
|
|
2022
Q2 | $9.91M | Buy |
177,800
+900
| +0.5% | +$50.2K | 0.01% | 929 |
|
|
2022
Q1 | $13.1M | Buy |
176,900
+21,800
| +14% | +$1.61M | 0.01% | 852 |
|
|
2021
Q4 | $13.2M | Buy |
155,100
+1,400
| +0.9% | +$119K | 0.01% | 852 |
|
|
2021
Q3 | $9.72M | Buy |
153,700
+2,400
| +2% | +$152K | 0.01% | 1020 |
|
|
2021
Q2 | $9.76M | Sell |
151,300
-4,900
| -3% | -$316K | 0.01% | 1031 |
|
|
2021
Q1 | $9.02M | Buy |
156,200
+1,700
| +1% | +$98.2K | 0.01% | 1059 |
|
|
2020
Q4 | $9.04M | Buy |
154,500
+1,100
| +0.7% | +$64.4K | 0.01% | 995 |
|
|
2020
Q3 | $8.4M | Buy |
153,400
+3,000
| +2% | +$164K | 0.01% | 884 |
|
|
2020
Q2 | $7.92M | Buy |
150,400
+20,400
| +16% | +$1.07M | 0.01% | 893 |
|
|
2020
Q1 | $6.73M | Buy |
130,000
+4,500
| +4% | +$233K | 0.01% | 792 |
|
|
2019
Q4 | $6.8M | Buy |
125,500
+6,700
| +6% | +$363K | 0.01% | 969 |
|
|
2019
Q3 | $6.07M | Buy |
118,800
+5,000
| +4% | +$255K | 0.01% | 986 |
|
|
2019
Q2 | $5.58M | Buy |
113,800
+6,000
| +6% | +$294K | 0.01% | 1059 |
|
|
2019
Q1 | $4.53M | Buy |
107,800
+4,500
| +4% | +$189K | 0.01% | 1142 |
|
|
2018
Q4 | $3.63M | Buy |
103,300
+5,500
| +6% | +$193K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $3.69M | Hold |
97,800
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $3.68M | Buy |
97,800
+2,900
| +3% | +$109K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $3.28M | Buy |
94,900
+5,700
| +6% | +$197K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $3.13M | Buy |
89,200
+5,700
| +7% | +$200K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $3.02M | Buy |
83,500
+4,400
| +6% | +$159K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $2.66M | Buy |
79,100
+3,400
| +4% | +$114K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $2.12M | Hold |
75,700
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q4 | $2.16M | Buy |
75,700
+6,200
| +9% | +$177K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $1.91M | Sell |
69,500
-2,000
| -3% | -$55K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $1.85M | Hold |
71,500
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.62M | Buy |
71,500
+14,300
| +25% | +$324K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.29M | Buy |
+57,200
| New | +$1.29M | ﹤0.01% | 1633 |
|