Vestcor Inc’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 | $1.61M | Buy |
28,623
+9,056
| +46% | +$508K | 0.05% | 361 |
|
|
2025
Q1 | $1.24M | Sell |
19,567
-9,646
| -33% | -$610K | 0.04% | 385 |
|
|
2024
Q4 | $1.73M | Sell |
29,213
-22,784
| -44% | -$1.35M | 0.06% | 311 |
|
|
2024
Q3 | $3.48M | Sell |
51,997
-23,362
| -31% | -$1.56M | 0.11% | 201 |
|
|
2024
Q2 | $4.46M | Buy |
75,359
+9,432
| +14% | +$558K | 0.15% | 158 |
|
|
2024
Q1 | $4.38M | Buy |
65,927
+17,427
| +36% | +$1.16M | 0.15% | 157 |
|
|
2023
Q4 | $3.04M | Buy |
48,500
+2,913
| +6% | +$183K | 0.1% | 201 |
|
|
2023
Q3 | $2.59M | Buy |
45,587
+29,770
| +188% | +$1.69M | 0.09% | 217 |
|
|
2023
Q2 | $951K | Buy |
+15,817
| New | +$951K | 0.03% | 438 |
|
|
2021
Q4 | – | Sell |
-2,208
| Closed | -$140K | – | 1454 |
|
|
2021
Q3 | $140K | Sell |
2,208
-1,290
| -37% | -$81.8K | 0.01% | 932 |
|
|
2021
Q2 | $226K | Sell |
3,498
-1,378
| -28% | -$89K | 0.01% | 842 |
|
|
2021
Q1 | $282K | Sell |
4,876
-10,837
| -69% | -$627K | 0.01% | 745 |
|
|
2020
Q4 | $919K | Sell |
15,713
-8,020
| -34% | -$469K | 0.04% | 425 |
|
|
2020
Q3 | $1.3M | Sell |
23,733
-1,149
| -5% | -$62.9K | 0.06% | 331 |
|
|
2020
Q2 | $1.31M | Buy |
24,882
+6,181
| +33% | +$325K | 0.07% | 278 |
|
|
2020
Q1 | $968K | Sell |
18,701
-4,420
| -19% | -$229K | 0.05% | 316 |
|
|
2019
Q4 | $1.25M | Buy |
+23,121
| New | +$1.25M | 0.06% | 325 |
|