Vanguard 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 | $877M | Buy |
15,645,600
+353,766
| +2% | +$19.8M | 0.01% | 742 |
|
|
2025
Q1 | $967M | Buy |
15,291,834
+34,934
| +0.2% | +$2.21M | 0.02% | 663 |
|
|
2024
Q4 | $902M | Buy |
15,256,900
+1,484,301
| +11% | +$87.8M | 0.02% | 710 |
|
|
2024
Q3 | $920M | Sell |
13,772,599
-9,080
| -0.1% | -$607K | 0.02% | 704 |
|
|
2024
Q2 | $816M | Buy |
13,781,679
+799,938
| +6% | +$47.3M | 0.02% | 721 |
|
|
2024
Q1 | $862M | Buy |
12,981,741
+919,851
| +8% | +$61.1M | 0.02% | 710 |
|
|
2023
Q4 | $756M | Buy |
12,061,890
+142,712
| +1% | +$8.94M | 0.02% | 739 |
|
|
2023
Q3 | $677M | Buy |
11,919,178
+168,728
| +1% | +$9.58M | 0.02% | 753 |
|
|
2023
Q2 | $706M | Buy |
11,750,450
+265,773
| +2% | +$16M | 0.02% | 733 |
|
|
2023
Q1 | $742M | Buy |
11,484,677
+904,912
| +9% | +$58.5M | 0.02% | 699 |
|
|
2022
Q4 | $602M | Buy |
10,579,765
+120,467
| +1% | +$6.85M | 0.02% | 768 |
|
|
2022
Q3 | $554M | Sell |
10,459,298
-422,345
| -4% | -$22.4M | 0.02% | 774 |
|
|
2022
Q2 | $606M | Sell |
10,881,643
-72,561
| -0.7% | -$4.04M | 0.02% | 753 |
|
|
2022
Q1 | $811M | Buy |
10,954,204
+341,279
| +3% | +$25.3M | 0.02% | 706 |
|
|
2021
Q4 | $905M | Buy |
10,612,925
+996,090
| +10% | +$85M | 0.02% | 696 |
|
|
2021
Q3 | $608M | Sell |
9,616,835
-379,649
| -4% | -$24M | 0.02% | 864 |
|
|
2021
Q2 | $645M | Buy |
9,996,484
+115,888
| +1% | +$7.48M | 0.02% | 832 |
|
|
2021
Q1 | $571M | Buy |
9,880,596
+237,556
| +2% | +$13.7M | 0.02% | 877 |
|
|
2020
Q4 | $564M | Buy |
9,643,040
+187,088
| +2% | +$10.9M | 0.02% | 819 |
|
|
2020
Q3 | $518M | Sell |
9,455,952
-383,699
| -4% | -$21M | 0.02% | 762 |
|
|
2020
Q2 | $518M | Sell |
9,839,651
-185,932
| -2% | -$9.79M | 0.02% | 742 |
|
|
2020
Q1 | $519M | Buy |
10,025,583
+61,211
| +0.6% | +$3.17M | 0.02% | 654 |
|
|
2019
Q4 | $539M | Buy |
9,964,372
+308,076
| +3% | +$16.7M | 0.02% | 781 |
|
|
2019
Q3 | $493M | Buy |
9,656,296
+357,817
| +4% | +$18.3M | 0.02% | 794 |
|
|
2019
Q2 | $456M | Buy |
9,298,479
+605,402
| +7% | +$29.7M | 0.02% | 849 |
|
|
2019
Q1 | $365M | Buy |
8,693,077
+220,684
| +3% | +$9.28M | 0.01% | 954 |
|
|
2018
Q4 | $298M | Buy |
8,472,393
+366,236
| +5% | +$12.9M | 0.01% | 990 |
|
|
2018
Q3 | $306M | Buy |
8,106,157
+330,152
| +4% | +$12.4M | 0.01% | 1101 |
|
|
2018
Q2 | $293M | Sell |
7,776,005
-246,757
| -3% | -$9.3M | 0.01% | 1097 |
|
|
2018
Q1 | $277M | Sell |
8,022,762
-349,024
| -4% | -$12M | 0.01% | 1083 |
|
|
2017
Q4 | $294M | Buy |
8,371,786
+1,423,726
| +20% | +$49.9M | 0.01% | 1033 |
|
|
2017
Q3 | $251M | Buy |
6,948,060
+1,266,764
| +22% | +$45.8M | 0.01% | 1108 |
|
|
2017
Q2 | $191M | Buy |
5,681,296
+180,987
| +3% | +$6.09M | 0.01% | 1253 |
|
|
2017
Q1 | $154M | Buy |
5,500,309
+81,173
| +1% | +$2.27M | 0.01% | 1398 |
|
|
2016
Q4 | $154M | Buy |
5,419,136
+149,719
| +3% | +$4.27M | 0.01% | 1344 |
|
|
2016
Q3 | $145M | Buy |
5,269,417
+216,792
| +4% | +$5.96M | 0.01% | 1334 |
|
|
2016
Q2 | $131M | Buy |
5,052,625
+185,032
| +4% | +$4.79M | 0.01% | 1324 |
|
|
2016
Q1 | $114M | Buy |
4,867,593
+1,416,591
| +41% | +$33.2M | 0.01% | 1400 |
|
|
2015
Q4 | $78.1M | Buy |
3,451,002
+1,942,371
| +129% | +$43.9M | 0.01% | 1632 |
|
|
2015
Q3 | $29.6M | Buy |
1,508,631
+36,562
| +2% | +$718K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $29M | Buy |
1,472,069
+58,935
| +4% | +$1.16M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $32.2M | Buy |
1,413,134
+235,636
| +20% | +$5.37M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $24.3M | Buy |
1,177,498
+316,378
| +37% | +$6.53M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $16.2M | Buy |
861,120
+55,616
| +7% | +$1.05M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $15.6M | Buy |
805,504
+235,497
| +41% | +$4.55M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $10.8M | Buy |
570,007
+35,165
| +7% | +$665K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $9.47M | Buy |
534,842
+24,191
| +5% | +$428K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $9.07M | Buy |
510,651
+115,545
| +29% | +$2.05M | ﹤0.01% | 2440 |
|
|
2013
Q2 | $7.32M | Buy |
+395,106
| New | +$7.32M | ﹤0.01% | 2471 |
|