TERRENO REALTY CORP · CUSIP 88146M101 · CIK 936941
As of 2026-06-30, Moody Aldrich Partners LLC reported 98.80K TRNO (shares), valued at $6.40M, or 1.15% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 30.23%; reported value increased 37.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 98,796 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.84% | 75,864 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.84% | 76,644 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.73% | 67,992 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.88% | 81,129 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.87% | 65,490 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.74% | 67,784 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.30% | 106,741 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.91% | 79,124 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.81% | 159,896 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.84% | 163,541 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.94% | 179,941 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.94% | 179,941 | $10.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.84% | 163,541 | $10.25M | Shares decreased 9.11%; reported value increased 0.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.81% | 159,896 | $10.62M | Shares decreased 2.23%; reported value increased 3.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.91% | 79,124 | $4.68M | Shares decreased 50.52%; reported value decreased 55.90%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.30% | 106,741 | $7.13M | Shares increased 34.90%; reported value increased 52.34%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.74% | 67,784 | $4.01M | Shares decreased 36.50%; reported value decreased 43.80%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.87% | 65,490 | $4.14M | Shares decreased 3.38%; reported value increased 3.28%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.88% | 81,129 | $4.55M | Shares increased 23.88%; reported value increased 9.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.73% | 67,992 | $3.86M | Shares decreased 16.19%; reported value decreased 15.18%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.84% | 76,644 | $4.50M | Shares increased 12.73%; reported value increased 16.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.84% | 75,864 | $4.66M | Shares decreased 1.02%; reported value increased 3.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.15% | 98,796 | $6.40M | Shares increased 30.23%; reported value increased 37.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.