361 Capital’s Terreno Realty TRNO Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-66,875	Closed	-$3.28M	–	375
2019 Q2	$3.28M	Sell	66,875 -4,731	-7%	-$214K	0.58%	18
2019 Q1	$3.01M	Buy	71,606 +6,226	+10%	+$249K	0.52%	42
2018 Q4	$2.3M	Buy	+65,380	New	+$2.44M	0.47%	89

Other funds holding TRNO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

361 Capital's TRNO Position: Q3 2019 in Review

361 Capital sold out of Terreno Realty (TRNO) in Q3 2019, closing a stake of 66,875 shares — an estimated $3.28M sold.

361 Capital first reported a position in TRNO in Q4 2018 and held it in 3 quarters. The position peaked at $3.28M in Q2 2019. 207 funds tracked by Wall St. Rank hold TRNO as of Q3 2019.

361 Capital reported no remaining Terreno Realty position as of Q3 2019 after selling out during the quarter.
361 Capital sold 66,875 Terreno Realty shares in Q3 2019, an estimated $3.28M.
361 Capital first reported a position in Terreno Realty in Q4 2018 and held it in 3 quarters.
361 Capital's Terreno Realty position peaked at $3.28M in Q2 2019.
207 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.