UBS Group’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 | $16.2M | Sell |
288,335
-163,412
| -36% | -$9.16M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $28.6M | Sell |
451,747
-246,846
| -35% | -$15.6M | 0.01% | 1545 |
|
|
2024
Q4 | $41.3M | Buy |
698,593
+607,327
| +665% | +$35.9M | 0.01% | 1228 |
|
|
2024
Q3 | $6.1M | Buy |
91,266
+28,630
| +46% | +$1.91M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $3.71M | Sell |
62,636
-47,937
| -43% | -$2.84M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $7.34M | Sell |
110,573
-17,134
| -13% | -$1.14M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $8M | Buy |
127,707
+27,469
| +27% | +$1.72M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $5.69M | Buy |
100,238
+22,813
| +29% | +$1.3M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $4.65M | Buy |
77,425
+19,959
| +35% | +$1.2M | ﹤0.01% | 1969 |
|
|
2023
Q1 | $3.71M | Buy |
57,466
+24,540
| +75% | +$1.59M | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.87M | Sell |
32,926
-470
| -1% | -$26.7K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $1.77M | Buy |
33,396
+1,341
| +4% | +$71.1K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $1.79M | Sell |
32,055
-18,190
| -36% | -$1.01M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $3.72M | Sell |
50,245
-14,564
| -22% | -$1.08M | ﹤0.01% | 2168 |
|
|
2021
Q4 | $5.53M | Buy |
64,809
+14,552
| +29% | +$1.24M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $3.18M | Buy |
50,257
+21,201
| +73% | +$1.34M | ﹤0.01% | 2405 |
|
|
2021
Q2 | $1.88M | Sell |
29,056
-25,367
| -47% | -$1.64M | ﹤0.01% | 2781 |
|
|
2021
Q1 | $3.14M | Buy |
54,423
+6,584
| +14% | +$380K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $2.8M | Sell |
47,839
-7,649
| -14% | -$448K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $3.04M | Buy |
55,488
+4,602
| +9% | +$252K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $2.68M | Buy |
50,886
+18,124
| +55% | +$954K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $1.7M | Sell |
32,762
-56,205
| -63% | -$2.91M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $4.82M | Buy |
88,967
+34,309
| +63% | +$1.86M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $2.88M | Buy |
54,658
+32,641
| +148% | +$1.72M | ﹤0.01% | 2312 |
|
|
2019
Q2 | $1.08M | Buy |
22,017
+19,693
| +847% | +$966K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $98K | Sell |
2,324
-100,476
| -98% | -$4.24M | ﹤0.01% | 4302 |
|
|
2018
Q4 | $3.62M | Buy |
102,800
+101,785
| +10,028% | +$3.58M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $38K | Buy |
1,015
+135
| +15% | +$5.05K | ﹤0.01% | 5477 |
|
|
2018
Q2 | $33K | Sell |
880
-473
| -35% | -$17.7K | ﹤0.01% | 5409 |
|
|
2018
Q1 | $47K | Sell |
1,353
-1,878
| -58% | -$65.2K | ﹤0.01% | 4909 |
|
|
2017
Q4 | $113K | Buy |
3,231
+292
| +10% | +$10.2K | ﹤0.01% | 4341 |
|
|
2017
Q3 | $106K | Buy |
2,939
+2,597
| +759% | +$93.7K | ﹤0.01% | 4412 |
|
|
2017
Q2 | $12K | Sell |
342
-2,309
| -87% | -$81K | ﹤0.01% | 5712 |
|
|
2017
Q1 | $74K | Buy |
2,651
+2,632
| +13,853% | +$73.5K | ﹤0.01% | 4377 |
|
|
2016
Q4 | $1K | Sell |
19
-428
| -96% | -$22.5K | ﹤0.01% | 6645 |
|
|
2016
Q3 | $13K | Sell |
447
-7,711
| -95% | -$224K | ﹤0.01% | 5699 |
|
|
2016
Q2 | $210K | Buy |
8,158
+171
| +2% | +$4.4K | ﹤0.01% | 3717 |
|
|
2016
Q1 | $187K | Sell |
7,987
-2,948
| -27% | -$69K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $247K | Buy |
10,935
+910
| +9% | +$20.6K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $197K | Sell |
10,025
-75
| -0.7% | -$1.47K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $198K | Buy |
10,100
+2,885
| +40% | +$56.6K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $165K | Buy |
7,215
+4,555
| +171% | +$104K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $55K | Buy |
+2,660
| New | +$55K | ﹤0.01% | 4653 |
|