UIC
Uniplan Investment Counsel’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
494,662
-12,018
| -2% | -$674K | 2.81% | 7 |
|
|
2025
Q1 | $32M | Sell |
506,680
-35,350
| -7% | -$2.23M | 3.12% | 6 |
|
|
2024
Q4 | $32.1M | Buy |
542,030
+5,368
| +1% | +$317K | 2.98% | 7 |
|
|
2024
Q3 | $35.9M | Sell |
536,662
-49,158
| -8% | -$3.29M | 3.13% | 7 |
|
|
2024
Q2 | $34.7M | Sell |
585,820
-105,593
| -15% | -$6.25M | 3.15% | 6 |
|
|
2024
Q1 | $45.9M | Sell |
691,413
-23,696
| -3% | -$1.57M | 3.61% | 5 |
|
|
2023
Q4 | $45.5M | Sell |
715,109
-78,706
| -10% | -$5.01M | 3.38% | 6 |
|
|
2023
Q3 | $45.2M | Buy |
793,815
+17,414
| +2% | +$991K | 3.46% | 5 |
|
|
2023
Q2 | $46.7M | Sell |
776,401
-35,264
| -4% | -$2.12M | 3.39% | 6 |
|
|
2023
Q1 | $52.4M | Sell |
811,665
-6,279
| -0.8% | -$406K | 3.7% | 5 |
|
|
2022
Q4 | $46.5M | Sell |
817,944
-31,417
| -4% | -$1.79M | 3.31% | 6 |
|
|
2022
Q3 | $45M | Buy |
849,361
+17,823
| +2% | +$944K | 3.45% | 5 |
|
|
2022
Q2 | $46.3M | Buy |
831,538
+30,793
| +4% | +$1.72M | 3.23% | 5 |
|
|
2022
Q1 | $59.3M | Buy |
800,745
+19,423
| +2% | +$1.44M | 3.49% | 5 |
|
|
2021
Q4 | $66.6M | Sell |
781,322
-31,839
| -4% | -$2.72M | 3.73% | 5 |
|
|
2021
Q3 | $51.4M | Sell |
813,161
-11,632
| -1% | -$735K | 3.16% | 5 |
|
|
2021
Q2 | $53.2M | Sell |
824,793
-33,860
| -4% | -$2.18M | 3.13% | 4 |
|
|
2021
Q1 | $49.6M | Sell |
858,653
-1,953
| -0.2% | -$113K | 3.18% | 5 |
|
|
2020
Q4 | $50.4M | Sell |
860,606
-27,839
| -3% | -$1.63M | 3.44% | 4 |
|
|
2020
Q3 | $48.7M | Sell |
888,445
-5,417
| -0.6% | -$297K | 3.39% | 4 |
|
|
2020
Q2 | $47.1M | Sell |
893,862
-60,854
| -6% | -$3.2M | 3.28% | 5 |
|
|
2020
Q1 | $49.4M | Buy |
954,716
+111,005
| +13% | +$5.74M | 3.72% | 5 |
|
|
2019
Q4 | $20.5M | Sell |
843,711
-41,667
| -5% | -$1.01M | 1.22% | 29 |
|
|
2019
Q3 | $45.2M | Sell |
885,378
-32,737
| -4% | -$1.67M | 2.81% | 7 |
|
|
2019
Q2 | $45M | Buy |
918,115
+589
| +0.1% | +$28.9K | 2.85% | 7 |
|
|
2019
Q1 | $38.6M | Sell |
917,526
-69,804
| -7% | -$2.93M | 2.45% | 11 |
|
|
2018
Q4 | $34.7M | Sell |
987,330
-59,725
| -6% | -$2.1M | 2.39% | 12 |
|
|
2018
Q3 | $39.5M | Sell |
1,047,055
-158,156
| -13% | -$5.96M | 2.3% | 12 |
|
|
2018
Q2 | $45.4M | Sell |
1,205,211
-108,515
| -8% | -$4.09M | 2.22% | 14 |
|
|
2018
Q1 | $45.4M | Buy |
1,313,726
+3,972
| +0.3% | +$137K | 2.13% | 13 |
|
|
2017
Q4 | $45.9M | Buy |
1,309,754
+18,621
| +1% | +$653K | 1.87% | 18 |
|
|
2017
Q3 | $46.7M | Buy |
1,291,133
+27,081
| +2% | +$980K | 1.97% | 16 |
|
|
2017
Q2 | $42.5M | Buy |
1,264,052
+17,545
| +1% | +$591K | 1.87% | 20 |
|
|
2017
Q1 | $34.9M | Sell |
1,246,507
-8,494
| -0.7% | -$238K | 1.58% | 24 |
|
|
2016
Q4 | $35.8M | Buy |
1,255,001
+29,370
| +2% | +$837K | 1.63% | 25 |
|
|
2016
Q3 | $33.7M | Sell |
1,225,631
-56,124
| -4% | -$1.54M | 1.52% | 25 |
|
|
2016
Q2 | $33.2M | Sell |
1,281,755
-17,755
| -1% | -$459K | 1.5% | 27 |
|
|
2016
Q1 | $29.5M | Hold |
1,299,510
| – | – | 1.45% | 25 |
|
|
2015
Q4 | $29.5M | Buy |
1,299,510
+19,836
| +2% | +$450K | 1.43% | 25 |
|
|
2015
Q3 | $25.1M | Sell |
1,279,674
-97,585
| -7% | -$1.92M | 1.21% | 34 |
|
|
2015
Q2 | $27.1M | Buy |
+1,377,259
| New | +$27.1M | 1.23% | 29 |
|