T. Rowe Price Associates’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 | $218M | Sell |
3,890,147
-268,607
| -6% | -$15.1M | 0.02% | 415 |
|
|
2025
Q1 | $263M | Buy |
4,158,754
+523,950
| +14% | +$33.1M | 0.03% | 366 |
|
|
2024
Q4 | $215M | Sell |
3,634,804
-657,076
| -15% | -$38.9M | 0.02% | 413 |
|
|
2024
Q3 | $287M | Sell |
4,291,880
-21,535
| -0.5% | -$1.44M | 0.03% | 364 |
|
|
2024
Q2 | $255M | Buy |
4,313,415
+151,083
| +4% | +$8.94M | 0.03% | 371 |
|
|
2024
Q1 | $276M | Buy |
4,162,332
+291,051
| +8% | +$19.3M | 0.03% | 367 |
|
|
2023
Q4 | $243M | Buy |
3,871,281
+95,222
| +3% | +$5.97M | 0.03% | 379 |
|
|
2023
Q3 | $214M | Buy |
3,776,059
+709,655
| +23% | +$40.3M | 0.03% | 379 |
|
|
2023
Q2 | $184M | Sell |
3,066,404
-75,493
| -2% | -$4.54M | 0.03% | 402 |
|
|
2023
Q1 | $203M | Buy |
3,141,897
+305,884
| +11% | +$19.8M | 0.03% | 379 |
|
|
2022
Q4 | $161M | Sell |
2,836,013
-482,103
| -15% | -$27.4M | 0.03% | 414 |
|
|
2022
Q3 | $176M | Sell |
3,318,116
-4,219,097
| -56% | -$224M | 0.03% | 387 |
|
|
2022
Q2 | $420M | Buy |
7,537,213
+848,447
| +13% | +$47.3M | 0.05% | 326 |
|
|
2022
Q1 | $495M | Buy |
6,688,766
+838,527
| +14% | +$62.1M | 0.05% | 331 |
|
|
2021
Q4 | $499M | Buy |
5,850,239
+107,696
| +2% | +$9.19M | 0.04% | 352 |
|
|
2021
Q3 | $363M | Buy |
5,742,543
+29,096
| +0.5% | +$1.84M | 0.03% | 407 |
|
|
2021
Q2 | $369M | Sell |
5,713,447
-193,656
| -3% | -$12.5M | 0.03% | 407 |
|
|
2021
Q1 | $341M | Buy |
5,907,103
+318,343
| +6% | +$18.4M | 0.03% | 410 |
|
|
2020
Q4 | $327M | Sell |
5,588,760
-97,796
| -2% | -$5.72M | 0.03% | 407 |
|
|
2020
Q3 | $311M | Sell |
5,686,556
-62,345
| -1% | -$3.41M | 0.04% | 387 |
|
|
2020
Q2 | $303M | Sell |
5,748,901
-189,894
| -3% | -$10M | 0.04% | 380 |
|
|
2020
Q1 | $307M | Sell |
5,938,795
-187,785
| -3% | -$9.72M | 0.05% | 336 |
|
|
2019
Q4 | $332M | Sell |
6,126,580
-269,487
| -4% | -$14.6M | 0.04% | 370 |
|
|
2019
Q3 | $327M | Sell |
6,396,067
-371,384
| -5% | -$19M | 0.05% | 355 |
|
|
2019
Q2 | $332M | Buy |
6,767,451
+1,719
| +0% | +$84.3K | 0.05% | 356 |
|
|
2019
Q1 | $284M | Sell |
6,765,732
-518,452
| -7% | -$21.8M | 0.04% | 376 |
|
|
2018
Q4 | $256M | Sell |
7,284,184
-183,476
| -2% | -$6.45M | 0.04% | 370 |
|
|
2018
Q3 | $282M | Buy |
7,467,660
+132,774
| +2% | +$5.01M | 0.04% | 398 |
|
|
2018
Q2 | $276M | Buy |
7,334,886
+527,003
| +8% | +$19.9M | 0.04% | 393 |
|
|
2018
Q1 | $235M | Buy |
6,807,883
+305,978
| +5% | +$10.6M | 0.04% | 421 |
|
|
2017
Q4 | $228M | Sell |
6,501,905
-90,090
| -1% | -$3.16M | 0.04% | 433 |
|
|
2017
Q3 | $238M | Buy |
6,591,995
+127,298
| +2% | +$4.61M | 0.04% | 410 |
|
|
2017
Q2 | $218M | Buy |
6,464,697
+444,576
| +7% | +$15M | 0.04% | 416 |
|
|
2017
Q1 | $169M | Buy |
6,020,121
+430,777
| +8% | +$12.1M | 0.03% | 469 |
|
|
2016
Q4 | $159M | Sell |
5,589,344
-54,287
| -1% | -$1.55M | 0.03% | 472 |
|
|
2016
Q3 | $155M | Sell |
5,643,631
-42,489
| -0.7% | -$1.17M | 0.03% | 480 |
|
|
2016
Q2 | $147M | Buy |
5,686,120
+17,100
| +0.3% | +$442K | 0.03% | 475 |
|
|
2016
Q1 | $133M | Buy |
5,669,020
+3,775
| +0.1% | +$88.5K | 0.03% | 476 |
|
|
2015
Q4 | $128M | Sell |
5,665,245
-209,390
| -4% | -$4.74M | 0.03% | 496 |
|
|
2015
Q3 | $115M | Buy |
5,874,635
+13,710
| +0.2% | +$269K | 0.03% | 532 |
|
|
2015
Q2 | $115M | Buy |
5,860,925
+252,935
| +5% | +$4.98M | 0.02% | 564 |
|
|
2015
Q1 | $128M | Buy |
5,607,990
+220,570
| +4% | +$5.03M | 0.03% | 545 |
|
|
2014
Q4 | $111M | Buy |
5,387,420
+846,860
| +19% | +$17.5M | 0.02% | 585 |
|
|
2014
Q3 | $85.5M | Buy |
4,540,560
+140,932
| +3% | +$2.65M | 0.02% | 653 |
|
|
2014
Q2 | $85M | Buy |
4,399,628
+903,479
| +26% | +$17.5M | 0.02% | 683 |
|
|
2014
Q1 | $66.1M | Buy |
3,496,149
+27,032
| +0.8% | +$511K | 0.01% | 765 |
|
|
2013
Q4 | $61.4M | Buy |
3,469,117
+97,919
| +3% | +$1.73M | 0.01% | 763 |
|
|
2013
Q3 | $59.9M | Buy |
3,371,198
+450,318
| +15% | +$8M | 0.02% | 751 |
|
|
2013
Q2 | $54.1M | Buy |
+2,920,880
| New | +$54.1M | 0.01% | 759 |
|