UBS AM’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 | $45.3M | Buy |
808,795
+138,660
| +21% | +$7.77M | 0.01% | 727 |
|
|
2025
Q1 | $42.4M | Buy |
670,135
+24,572
| +4% | +$1.55M | 0.01% | 720 |
|
|
2024
Q4 | $38.2M | Buy |
645,563
+34,435
| +6% | +$2.04M | 0.01% | 732 |
|
|
2024
Q3 | $40.8M | Buy |
611,128
+472,125
| +340% | +$31.6M | 0.01% | 716 |
|
|
2024
Q2 | $8.23M | Sell |
139,003
-345,773
| -71% | -$20.5M | ﹤0.01% | 1219 |
|
|
2024
Q1 | $32.2M | Sell |
484,776
-44,597
| -8% | -$2.96M | 0.01% | 684 |
|
|
2023
Q4 | $33.2M | Buy |
529,373
+89,353
| +20% | +$5.6M | 0.01% | 672 |
|
|
2023
Q3 | $25M | Buy |
440,020
+28,407
| +7% | +$1.61M | 0.01% | 720 |
|
|
2023
Q2 | $26.6M | Hold |
411,613
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $26.6M | Buy |
411,613
+26,325
| +7% | +$1.7M | 0.01% | 701 |
|
|
2022
Q4 | $21.9M | Buy |
385,288
+45,672
| +13% | +$2.6M | 0.01% | 730 |
|
|
2022
Q3 | $18M | Sell |
339,616
-36,159
| -10% | -$1.92M | 0.01% | 783 |
|
|
2022
Q2 | $20.9M | Sell |
375,775
-21,088
| -5% | -$1.18M | 0.01% | 726 |
|
|
2022
Q1 | $29.4M | Sell |
396,863
-4,468
| -1% | -$331K | 0.01% | 742 |
|
|
2021
Q4 | $34.2M | Buy |
401,331
+28,900
| +8% | +$2.46M | 0.01% | 755 |
|
|
2021
Q3 | $23.5M | Buy |
372,431
+8,743
| +2% | +$553K | 0.01% | 824 |
|
|
2021
Q2 | $23.5M | Sell |
363,688
-27,339
| -7% | -$1.76M | 0.01% | 853 |
|
|
2021
Q1 | $22.6M | Sell |
391,027
-1,139
| -0.3% | -$65.8K | 0.01% | 827 |
|
|
2020
Q4 | $22.9M | Buy |
392,166
+51,498
| +15% | +$3.01M | 0.01% | 817 |
|
|
2020
Q3 | $18.7M | Buy |
340,668
+43,768
| +15% | +$2.4M | 0.01% | 787 |
|
|
2020
Q2 | $15.6M | Buy |
296,900
+33,781
| +13% | +$1.78M | 0.01% | 802 |
|
|
2020
Q1 | $13.6M | Buy |
263,119
+6,766
| +3% | +$350K | 0.01% | 785 |
|
|
2019
Q4 | $13.9M | Buy |
256,353
+20,911
| +9% | +$1.13M | 0.01% | 855 |
|
|
2019
Q3 | $12M | Buy |
235,442
+44,457
| +23% | +$2.27M | 0.01% | 899 |
|
|
2019
Q2 | $9.37M | Sell |
190,985
-8,964
| -4% | -$440K | 0.01% | 984 |
|
|
2019
Q1 | $8.41M | Buy |
199,949
+32,787
| +20% | +$1.38M | 0.01% | 977 |
|
|
2018
Q4 | $5.88M | Buy |
167,162
+4,698
| +3% | +$165K | 0.01% | 1034 |
|
|
2018
Q3 | $6.12M | Buy |
162,464
+11,926
| +8% | +$450K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $5.67M | Buy |
150,538
+4,193
| +3% | +$158K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $5.05M | Buy |
146,345
+29,937
| +26% | +$1.03M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $4.08M | Buy |
116,408
+17,941
| +18% | +$629K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $3.56M | Buy |
98,467
+5,985
| +6% | +$217K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $3.11M | Buy |
92,482
+14,178
| +18% | +$477K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $2.19M | Buy |
78,304
+15,522
| +25% | +$435K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $1.79M | Buy |
62,782
+935
| +2% | +$26.6K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.7M | Sell |
61,847
-171
| -0.3% | -$4.7K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $1.61M | Buy |
62,018
+1,200
| +2% | +$31.1K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $1.43M | Sell |
60,818
-11,299
| -16% | -$265K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.63M | Buy |
72,117
+24,587
| +52% | +$556K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $933K | Buy |
47,530
+6,300
| +15% | +$124K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $812K | Buy |
41,230
+10,513
| +34% | +$207K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $700K | Buy |
+30,717
| New | +$700K | ﹤0.01% | 1789 |
|