UBS O'Connor’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,863
| Closed | -$3.6M | – | 572 |
|
|
2024
Q3 | $3.6M | Sell |
53,863
-47,464
| -47% | -$3.19M | 0.09% | 121 |
|
|
2024
Q2 | $6M | Buy |
101,327
+38,727
| +62% | +$2.23M | 0.17% | 86 |
|
|
2024
Q1 | $4.16M | Buy |
62,600
+3,219
| +5% | +$202K | 0.12% | 97 |
|
|
2023
Q4 | $3.72M | Sell |
59,381
-105,446
| -64% | -$6M | 0.12% | 98 |
|
|
2023
Q3 | $9.36M | Buy |
164,827
+17,853
| +12% | +$1.06M | 0.17% | 60 |
|
|
2023
Q2 | $8.83M | Buy |
146,974
+26,234
| +22% | +$1.6M | 0.19% | 73 |
|
|
2023
Q1 | $7.8M | Buy |
120,740
+14,926
| +14% | +$934K | 0.18% | 78 |
|
|
2022
Q4 | $6.02M | Sell |
105,814
-75,292
| -42% | -$4.23M | 0.11% | 121 |
|
|
2022
Q3 | $9.6M | Buy |
181,106
+154,427
| +579% | +$9.29M | 0.11% | 107 |
|
|
2022
Q2 | $1.49M | Buy |
26,679
+2,604
| +11% | +$171K | 0.02% | 713 |
|
|
2022
Q1 | $1.78M | Buy |
24,075
+6,775
| +39% | +$492K | 0.02% | 611 |
|
|
2021
Q4 | $1.48M | Sell |
17,300
-37,800
| -69% | -$2.85M | 0.01% | 621 |
|
|
2021
Q3 | $3.48M | Buy |
55,100
+3,400
| +7% | +$226K | 0.03% | 397 |
|
|
2021
Q2 | $3.34M | Buy |
51,700
+31,200
| +152% | +$1.99M | 0.03% | 367 |
|
|
2021
Q1 | $1.18M | Sell |
20,500
-30,200
| -60% | -$1.74M | 0.02% | 532 |
|
|
2020
Q4 | $2.97M | Buy |
50,700
+18,700
| +58% | +$1.09M | 0.06% | 310 |
|
|
2020
Q3 | $1.75M | Sell |
32,000
-17,500
| -35% | -$995K | 0.04% | 189 |
|
|
2020
Q2 | $2.61M | Buy |
49,500
+37,297
| +306% | +$1.93M | 0.06% | 207 |
|
|
2020
Q1 | $632K | Sell |
12,203
-96,897
| -89% | -$5.35M | 0.01% | 252 |
|
|
2019
Q4 | $5.91M | Buy |
+109,100
| New | +$5.96M | 0.17% | 118 |
|
|
2019
Q3 | – | Sell |
-199,400
| Closed | -$9.78M | – | 362 |
|
|
2019
Q2 | $9.78M | Buy |
199,400
+29,000
| +17% | +$1.31M | 0.19% | 70 |
|
|
2019
Q1 | $7.16M | Buy |
+170,400
| New | +$6.81M | 0.2% | 88 |
|
|
2015
Q2 | – | Sell |
-81,308
| Closed | -$1.85M | – | 934 |
|
|
2015
Q1 | $1.85M | Buy |
+81,308
| New | +$1.83M | 0.02% | 434 |
|
|
2014
Q2 | – | Sell |
-325,000
| Closed | -$6.15M | – | 546 |
|
|
2014
Q1 | $6.15M | Buy |
325,000
+45,001
| +16% | +$810K | 0.12% | 215 |
|
|
2013
Q4 | $4.96M | Buy |
279,999
+111,999
| +67% | +$1.97M | 0.09% | 228 |
|
|
2013
Q3 | $2.98M | Buy |
168,000
+69,613
| +71% | +$1.26M | 0.06% | 249 |
|
|
2013
Q2 | $1.82M | Buy |
+98,387
| New | +$1.85M | 0.03% | 333 |
|
Other funds holding TRNO
UBS O'Connor's TRNO Position: Q4 2024 in Review
UBS O'Connor sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 53,863 shares — an estimated $3.6M sold.
UBS O'Connor first reported a position in TRNO in Q2 2013 and held it in 27 quarters. The position peaked at $9.78M in Q2 2019. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.
- UBS O'Connor reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
- UBS O'Connor sold 53,863 Terreno Realty shares in Q4 2024, an estimated $3.6M.
- UBS O'Connor first reported a position in Terreno Realty in Q2 2013 and held it in 27 quarters.
- UBS O'Connor's Terreno Realty position peaked at $9.78M in Q2 2019.
- 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.