Westpac Banking Corp’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 | – | Sell |
-3,145
| Closed | -$199K | – | 487 |
|
|
2025
Q1 | $199K | Sell |
3,145
-16,802
| -84% | -$1.06M | 0.01% | 328 |
|
|
2024
Q4 | $1.18M | Sell |
19,947
-4,355
| -18% | -$258K | 0.08% | 208 |
|
|
2024
Q3 | $1.62M | Hold |
24,302
| – | – | 0.11% | 183 |
|
|
2024
Q2 | $1.44M | Buy |
24,302
+335
| +1% | +$19.8K | 0.11% | 162 |
|
|
2024
Q1 | $1.59M | Buy |
23,967
+8,351
| +53% | +$555K | 0.12% | 167 |
|
|
2023
Q4 | $979K | Buy |
15,616
+323
| +2% | +$20.2K | 0.08% | 192 |
|
|
2023
Q3 | $869K | Hold |
15,293
| – | – | 0.07% | 239 |
|
|
2023
Q2 | $919K | Sell |
15,293
-44,719
| -75% | -$2.69M | 0.06% | 268 |
|
|
2023
Q1 | $3.88M | Buy |
60,012
+22,446
| +60% | +$1.45M | 0.05% | 393 |
|
|
2022
Q4 | $2.14M | Sell |
37,566
-15,667
| -29% | -$891K | 0.03% | 493 |
|
|
2022
Q3 | $2.82M | Sell |
53,233
-38,374
| -42% | -$2.03M | 0.04% | 441 |
|
|
2022
Q2 | $5.11M | Buy |
91,607
+38,760
| +73% | +$2.16M | 0.07% | 370 |
|
|
2022
Q1 | $3.91M | Sell |
52,847
-8,249
| -14% | -$611K | 0.04% | 430 |
|
|
2021
Q4 | $5.21M | Sell |
61,096
-4,025
| -6% | -$343K | 0.05% | 400 |
|
|
2021
Q3 | $4.12M | Sell |
65,121
-3,705
| -5% | -$234K | 0.04% | 448 |
|
|
2021
Q2 | $4.44M | Hold |
68,826
| – | – | 0.04% | 457 |
|
|
2021
Q1 | $3.98M | Sell |
68,826
-121,126
| -64% | -$7M | 0.04% | 446 |
|
|
2020
Q4 | $11.1M | Buy |
189,952
+16,677
| +10% | +$976K | 0.13% | 208 |
|
|
2020
Q3 | $9.49M | Buy |
173,275
+9,950
| +6% | +$545K | 0.13% | 198 |
|
|
2020
Q2 | $8.6M | Buy |
163,325
+45,991
| +39% | +$2.42M | 0.13% | 206 |
|
|
2020
Q1 | $6.07M | Hold |
117,334
| – | – | 0.1% | 244 |
|
|
2019
Q4 | $6.35M | Sell |
117,334
-30,430
| -21% | -$1.65M | 0.08% | 342 |
|
|
2019
Q3 | $7.55M | Hold |
147,764
| – | – | 0.11% | 276 |
|
|
2019
Q2 | $7.25M | Sell |
147,764
-22,800
| -13% | -$1.12M | 0.11% | 252 |
|
|
2019
Q1 | $7.17M | Buy |
170,564
+1,700
| +1% | +$71.5K | 0.12% | 236 |
|
|
2018
Q4 | $5.94M | Sell |
168,864
-14,300
| -8% | -$503K | 0.1% | 281 |
|
|
2018
Q3 | $6.91M | Hold |
183,164
| – | – | 0.12% | 245 |
|
|
2018
Q2 | $6.9M | Sell |
183,164
-21,555
| -11% | -$812K | 0.13% | 206 |
|
|
2018
Q1 | $7.06M | Buy |
204,719
+55,141
| +37% | +$1.9M | 0.14% | 213 |
|
|
2017
Q4 | $5.24M | Hold |
149,578
| – | – | 0.12% | 250 |
|
|
2017
Q3 | $5.41M | Sell |
149,578
-11,940
| -7% | -$432K | 0.12% | 274 |
|
|
2017
Q2 | $5.44M | Sell |
161,518
-25,068
| -13% | -$844K | 0.12% | 261 |
|
|
2017
Q1 | $5.22M | Buy |
186,586
+87,080
| +88% | +$2.44M | 0.04% | 416 |
|
|
2016
Q4 | $2.83M | Sell |
99,506
-175,534
| -64% | -$5M | 0.03% | 443 |
|
|
2016
Q3 | $7.57M | Buy |
275,040
+82,368
| +43% | +$2.27M | 0.08% | 256 |
|
|
2016
Q2 | $4.96M | Buy |
192,672
+88,923
| +86% | +$2.29M | 0.05% | 368 |
|
|
2016
Q1 | $2.43M | Buy |
103,749
+3,724
| +4% | +$87.3K | 0.03% | 439 |
|
|
2015
Q4 | $2.26M | Buy |
+100,025
| New | +$2.26M | 0.03% | 431 |
|