Virtus ETF Advisers’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,586
| Closed | -$153K | – | 641 |
|
|
2024
Q4 | $153K | Sell |
2,586
-232
| -8% | -$13.7K | 0.06% | 317 |
|
|
2024
Q3 | $188K | Sell |
2,818
-36
| -1% | -$2.41K | 0.09% | 280 |
|
|
2024
Q2 | $169K | Buy |
2,854
+32
| +1% | +$1.89K | 0.08% | 305 |
|
|
2024
Q1 | $187K | Sell |
2,822
-669
| -19% | -$44.4K | 0.1% | 269 |
|
|
2023
Q4 | $219K | Buy |
3,491
+8
| +0.2% | +$501 | 0.14% | 265 |
|
|
2023
Q3 | $198K | Sell |
3,483
-156
| -4% | -$8.86K | 0.12% | 257 |
|
|
2023
Q2 | $219K | Sell |
3,639
-1,548
| -30% | -$93K | 0.13% | 278 |
|
|
2023
Q1 | $335K | Buy |
+5,187
| New | +$335K | 0.18% | 174 |
|