Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TERRENO RLTY CORP (TRNO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 204 | -30 | -12.8% | 0.00% | $12K | $56.27 |
| 2023 Q4 | REDUCED | 234 | -26 | -10.0% | 0.00% | $15K | $58.79 |
| 2023 Q1 | ADDED | 260 | +1 | +0.4% | 0.00% | $17K | $59.28 |
| 2022 Q4 | ADDED | 259 | +236 | +1026.1% | 0.00% | $15K | $51.85 |
| 2020 Q4 | REDUCED | 23 | -18 | -43.9% | 0.00% | $1K | $51.04 |
| 2020 Q3 | REDUCED | 41 | -219 | -84.2% | 0.00% | $2K | $47.27 |
| 2016 Q1 | REDUCED | 260 | -95 | -26.8% | 0.00% | $6K | $18.24 |
| 2015 Q4 | REDUCED | 355 | -95 | -21.1% | 0.00% | $8K | $17.46 |
| 2015 Q3 | UNCHANGED | 450 | — | 0% | 0.00% | $9K | $14.91 |
| 2015 Q2 | ADDED | 450 | +65 | +16.9% | 0.00% | $9K | $14.84 |
As of 2025 Q4 — sorted by position size