T. Rowe Price Investment Management’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 | $275M | Sell |
4,896,666
-374,776
| -7% | -$21M | 0.17% | 141 |
|
|
2025
Q1 | $333M | Buy |
5,271,442
+125,940
| +2% | +$7.96M | 0.22% | 124 |
|
|
2024
Q4 | $304M | Buy |
5,145,502
+210,696
| +4% | +$12.5M | 0.19% | 128 |
|
|
2024
Q3 | $330M | Sell |
4,934,806
-163,847
| -3% | -$10.9M | 0.2% | 123 |
|
|
2024
Q2 | $302M | Buy |
5,098,653
+663,301
| +15% | +$39.3M | 0.19% | 130 |
|
|
2024
Q1 | $295M | Buy |
4,435,352
+123,241
| +3% | +$8.18M | 0.18% | 140 |
|
|
2023
Q4 | $270M | Sell |
4,312,111
-57,266
| -1% | -$3.59M | 0.18% | 146 |
|
|
2023
Q3 | $248M | Buy |
4,369,377
+16,057
| +0.4% | +$912K | 0.18% | 151 |
|
|
2023
Q2 | $262M | Buy |
4,353,320
+36,885
| +0.9% | +$2.22M | 0.18% | 139 |
|
|
2023
Q1 | $279M | Sell |
4,316,435
-7,210
| -0.2% | -$466K | 0.2% | 131 |
|
|
2022
Q4 | $246M | Buy |
4,323,645
+217,579
| +5% | +$12.4M | 0.19% | 133 |
|
|
2022
Q3 | $218M | Buy |
+4,106,066
| New | +$218M | 0.17% | 138 |
|