Two Sigma Advisers’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 | $6.31M | Sell |
112,500
-32,500
| -22% | -$1.82M | 0.01% | 663 |
|
|
2025
Q1 | $9.17M | Buy |
145,000
+93,800
| +183% | +$5.93M | 0.02% | 561 |
|
|
2024
Q4 | $3.03M | Sell |
51,200
-42,698
| -45% | -$2.53M | 0.01% | 925 |
|
|
2024
Q3 | $6.28M | Sell |
93,898
-133,102
| -59% | -$8.9M | 0.01% | 638 |
|
|
2024
Q2 | $13.4M | Sell |
227,000
-83,800
| -27% | -$4.96M | 0.03% | 448 |
|
|
2024
Q1 | $20.6M | Sell |
310,800
-73,800
| -19% | -$4.9M | 0.05% | 340 |
|
|
2023
Q4 | $24.1M | Sell |
384,600
-10,300
| -3% | -$646K | 0.06% | 295 |
|
|
2023
Q3 | $22.4M | Sell |
394,900
-48,600
| -11% | -$2.76M | 0.06% | 286 |
|
|
2023
Q2 | $26.7M | Buy |
443,500
+55,700
| +14% | +$3.35M | 0.07% | 261 |
|
|
2023
Q1 | $25.1M | Buy |
387,800
+147,300
| +61% | +$9.52M | 0.06% | 274 |
|
|
2022
Q4 | $13.7M | Sell |
240,500
-39,300
| -14% | -$2.23M | 0.04% | 426 |
|
|
2022
Q3 | $14.8M | Buy |
279,800
+98,800
| +55% | +$5.24M | 0.04% | 394 |
|
|
2022
Q2 | $10.1M | Buy |
181,000
+153,000
| +546% | +$8.53M | 0.03% | 502 |
|
|
2022
Q1 | $2.07M | Buy |
28,000
+23,400
| +509% | +$1.73M | 0.01% | 1235 |
|
|
2021
Q4 | $392K | Sell |
4,600
-15,600
| -77% | -$1.33M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.28M | Buy |
20,200
+3,444
| +21% | +$218K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.08M | Sell |
16,756
-9,600
| -36% | -$619K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $1.52M | Sell |
26,356
-22,800
| -46% | -$1.32M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $2.88M | Sell |
49,156
-18,500
| -27% | -$1.08M | 0.01% | 1085 |
|
|
2020
Q3 | $3.71M | Buy |
67,656
+24,242
| +56% | +$1.33M | 0.01% | 874 |
|
|
2020
Q2 | $2.29M | Sell |
43,414
-500
| -1% | -$26.3K | 0.01% | 1137 |
|
|
2020
Q1 | $2.27M | Sell |
43,914
-18,500
| -30% | -$958K | 0.01% | 1049 |
|
|
2019
Q4 | $3.38M | Sell |
62,414
-60,100
| -49% | -$3.25M | 0.01% | 998 |
|
|
2019
Q3 | $6.26M | Buy |
122,514
+8,700
| +8% | +$444K | 0.02% | 688 |
|
|
2019
Q2 | $5.58M | Sell |
113,814
-4,200
| -4% | -$206K | 0.01% | 783 |
|
|
2019
Q1 | $4.96M | Buy |
118,014
+58,000
| +97% | +$2.44M | 0.01% | 839 |
|
|
2018
Q4 | $2.11M | Sell |
60,014
-52,421
| -47% | -$1.84M | 0.01% | 1153 |
|
|
2018
Q3 | $4.24M | Buy |
112,435
+80,400
| +251% | +$3.03M | 0.01% | 889 |
|
|
2018
Q2 | $1.21M | Buy |
+32,035
| New | +$1.21M | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-9,179
| Closed | -$322K | – | 2426 |
|
|
2017
Q4 | $322K | Sell |
9,179
-65,356
| -88% | -$2.29M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $2.7M | Buy |
74,535
+42,172
| +130% | +$1.53M | 0.01% | 1068 |
|
|
2017
Q2 | $1.09M | Buy |
+32,363
| New | +$1.09M | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Sell |
-67,635
| Closed | -$1.59M | – | 2199 |
|
|
2016
Q1 | $1.59M | Sell |
67,635
-29,354
| -30% | -$688K | 0.01% | 904 |
|
|
2015
Q4 | $2.19M | Buy |
96,989
+54,439
| +128% | +$1.23M | 0.01% | 720 |
|
|
2015
Q3 | $836K | Sell |
42,550
-14,200
| -25% | -$279K | 0.01% | 1086 |
|
|
2015
Q2 | $1.12M | Sell |
56,750
-50,479
| -47% | -$994K | 0.01% | 1073 |
|
|
2015
Q1 | $2.45M | Sell |
107,229
-27,800
| -21% | -$634K | 0.02% | 697 |
|
|
2014
Q4 | $2.79M | Buy |
+135,029
| New | +$2.79M | 0.02% | 650 |
|
|
2013
Q3 | – | Sell |
-17,972
| Closed | -$334K | – | 1815 |
|
|
2013
Q2 | $334K | Buy |
+17,972
| New | +$334K | ﹤0.01% | 1191 |
|