25 LLC’s Terreno Realty TRNO Stock Holding History

25 LLC’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$480	–	517
2023 Q2	$480	Buy	+8	New	+$488	﹤0.01%	570

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

25 LLC's TRNO Position: Q3 2023 in Review

25 LLC sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 8 shares — an estimated $480 sold.

25 LLC first reported a position in TRNO in Q2 2023 and held it in 1 quarter. The position peaked at $480 in Q2 2023. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

25 LLC reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
25 LLC sold 8 Terreno Realty shares in Q3 2023, an estimated $480.
25 LLC first reported a position in Terreno Realty in Q2 2023 and held it in 1 quarter.
25 LLC's Terreno Realty position peaked at $480 in Q2 2023.
299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.