Thrivent Financial for Lutherans’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 | $63.2M | Sell |
1,127,908
-49,527
| -4% | -$2.78M | 0.14% | 181 |
|
|
2025
Q1 | $74.4M | Sell |
1,177,435
-110,733
| -9% | -$7M | 0.16% | 157 |
|
|
2024
Q4 | $76.2M | Buy |
1,288,168
+14,995
| +1% | +$887K | 0.15% | 187 |
|
|
2024
Q3 | $85.1M | Sell |
1,273,173
-54,759
| -4% | -$3.66M | 0.16% | 169 |
|
|
2024
Q2 | $78.6M | Buy |
1,327,932
+935,418
| +238% | +$55.4M | 0.16% | 170 |
|
|
2024
Q1 | $26.1M | Buy |
392,514
+212,866
| +118% | +$14.1M | 0.05% | 395 |
|
|
2023
Q4 | $11.3M | Buy |
179,648
+85,741
| +91% | +$5.37M | 0.02% | 600 |
|
|
2023
Q3 | $5.33M | Sell |
93,907
-4,383
| -4% | -$249K | 0.01% | 786 |
|
|
2023
Q2 | $5.91M | Sell |
98,290
-1,337
| -1% | -$80.4K | 0.01% | 795 |
|
|
2023
Q1 | $6.44M | Buy |
99,627
+35,615
| +56% | +$2.3M | 0.02% | 728 |
|
|
2022
Q4 | $3.64M | Buy |
64,012
+33,484
| +110% | +$1.9M | 0.01% | 912 |
|
|
2022
Q3 | $1.62M | Sell |
30,528
-1,600
| -5% | -$84.8K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $1.79M | Buy |
32,128
+1,400
| +5% | +$78K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $2.28M | Hold |
30,728
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $2.62M | Buy |
30,728
+5,100
| +20% | +$435K | 0.01% | 1217 |
|
|
2021
Q3 | $1.62M | Hold |
25,628
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.65M | Sell |
25,628
-2,500
| -9% | -$161K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.63M | Buy |
28,128
+200
| +0.7% | +$11.6K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $1.63M | Sell |
27,928
-191,988
| -87% | -$11.2M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $12M | Sell |
219,916
-39,835
| -15% | -$2.18M | 0.03% | 544 |
|
|
2020
Q2 | $13.7M | Buy |
259,751
+3,054
| +1% | +$161K | 0.04% | 474 |
|
|
2020
Q1 | $13.3M | Buy |
256,697
+94
| +0% | +$4.86K | 0.05% | 418 |
|
|
2019
Q4 | $13.9M | Buy |
256,603
+8,326
| +3% | +$451K | 0.04% | 479 |
|
|
2019
Q3 | $12.7M | Sell |
248,277
-342,308
| -58% | -$17.5M | 0.04% | 440 |
|
|
2019
Q2 | $29M | Buy |
590,585
+27,893
| +5% | +$1.37M | 0.09% | 257 |
|
|
2019
Q1 | $23.7M | Buy |
562,692
+3,121
| +0.6% | +$131K | 0.07% | 286 |
|
|
2018
Q4 | $19.7M | Buy |
559,571
+67,283
| +14% | +$2.37M | 0.07% | 303 |
|
|
2018
Q3 | $18.6M | Buy |
492,288
+19,302
| +4% | +$728K | 0.06% | 342 |
|
|
2018
Q2 | $17.8M | Buy |
472,986
+5,590
| +1% | +$211K | 0.06% | 348 |
|
|
2018
Q1 | $16.1M | Sell |
467,396
-23,904
| -5% | -$825K | 0.05% | 343 |
|
|
2017
Q4 | $17.2M | Sell |
491,300
-93,499
| -16% | -$3.28M | 0.06% | 317 |
|
|
2017
Q3 | $21.2M | Hold |
584,799
| – | – | 0.07% | 249 |
|
|
2017
Q2 | $19.7M | Sell |
584,799
-105,009
| -15% | -$3.53M | 0.08% | 233 |
|
|
2017
Q1 | $19.3M | Hold |
689,808
| – | – | 0.08% | 234 |
|
|
2016
Q4 | $19.7M | Sell |
689,808
-3,380
| -0.5% | -$96.3K | 0.09% | 237 |
|
|
2016
Q3 | $19.1M | Buy |
693,188
+6,150
| +0.9% | +$169K | 0.09% | 236 |
|
|
2016
Q2 | $17.8M | Hold |
687,038
| – | – | 0.08% | 238 |
|
|
2016
Q1 | $16.1M | Sell |
687,038
-52,120
| -7% | -$1.22M | 0.08% | 244 |
|
|
2015
Q4 | $16.7M | Buy |
739,158
+47,480
| +7% | +$1.07M | 0.08% | 237 |
|
|
2015
Q3 | $13.6M | Buy |
691,678
+109,679
| +19% | +$2.15M | 0.07% | 260 |
|
|
2015
Q2 | $11.5M | Buy |
581,999
+7,190
| +1% | +$142K | 0.06% | 300 |
|
|
2015
Q1 | $13.1M | Sell |
574,809
-2,504
| -0.4% | -$57.1K | 0.07% | 280 |
|
|
2014
Q4 | $11.9M | Buy |
577,313
+32,037
| +6% | +$661K | 0.07% | 292 |
|
|
2014
Q3 | $10.3M | Sell |
545,276
-22,990
| -4% | -$433K | 0.06% | 308 |
|
|
2014
Q2 | $11M | Buy |
568,266
+28,540
| +5% | +$552K | 0.06% | 307 |
|
|
2014
Q1 | $10.2M | Sell |
539,726
-100
| -0% | -$1.89K | 0.06% | 302 |
|
|
2013
Q4 | $9.56M | Sell |
539,826
-5,240
| -1% | -$92.7K | 0.06% | 316 |
|
|
2013
Q3 | $9.68M | Buy |
545,066
+86,826
| +19% | +$1.54M | 0.06% | 316 |
|
|
2013
Q2 | $8.49K | Buy |
+458,240
| New | +$8.49K | 0.06% | 338 |
|