Verition Fund Management’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 | $8.58M | Buy |
153,091
+136,495
| +822% | +$7.65M | 0.04% | 547 |
|
|
2025
Q1 | $1.05M | Buy |
+16,596
| New | +$1.05M | ﹤0.01% | 1599 |
|
|
2024
Q4 | – | Sell |
-3,366
| Closed | -$225K | – | 2798 |
|
|
2024
Q3 | $225K | Buy |
+3,366
| New | +$225K | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Sell |
-70,451
| Closed | -$4.68M | – | 2575 |
|
|
2024
Q1 | $4.68M | Buy |
70,451
+52,365
| +290% | +$3.48M | 0.03% | 559 |
|
|
2023
Q4 | $1.13M | Buy |
18,086
+6,786
| +60% | +$425K | 0.01% | 854 |
|
|
2023
Q3 | $642K | Buy |
+11,300
| New | +$642K | 0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-5,348
| Closed | -$345K | – | 2258 |
|
|
2023
Q1 | $345K | Buy |
+5,348
| New | +$345K | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$247K | – | 940 |
|
|
2019
Q4 | $247K | Buy |
+4,556
| New | +$247K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-7,177
| Closed | -$302K | – | 1262 |
|
|
2019
Q1 | $302K | Buy |
+7,177
| New | +$302K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-8,736
| Closed | -$240K | – | 1310 |
|
|
2016
Q3 | $240K | Buy |
+8,736
| New | +$240K | 0.03% | 815 |
|