A.R.T. Advisors’s Terreno Realty TRNO Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-13,100	Closed	-$493K	–	1716
2018 Q2	$493K	Buy	+13,100	New	+$482K	0.02%	927
2018 Q1	–	Sell	-26,700	Closed	-$936K	–	1764
2017 Q4	$936K	Buy	+26,700	New	+$982K	0.04%	645
2017 Q3	–	Sell	-13,000	Closed	-$437K	–	1669
2017 Q2	$437K	Buy	+13,000	New	+$411K	0.02%	860
2015 Q1	–	Sell	-13,214	Closed	-$272K	–	1693
2014 Q4	$272K	Buy	+13,214	New	+$271K	0.01%	1133
2013 Q4	–	Sell	-18,089	Closed	-$321K	–	1517
2013 Q3	$321K	Buy	18,089 +1,679	+10%	+$30.4K	0.02%	943
2013 Q2	$304K	Buy	+16,410	New	+$308K	0.01%	1038

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

A.R.T. Advisors's TRNO Position: Q3 2018 in Review

A.R.T. Advisors sold out of Terreno Realty (TRNO) in Q3 2018, closing a stake of 13,100 shares — an estimated $493K sold.

A.R.T. Advisors first reported a position in TRNO in Q2 2013 and held it in 6 quarters. The position peaked at $936K in Q4 2017. 189 funds tracked by Wall St. Rank hold TRNO as of Q3 2018.

A.R.T. Advisors reported no remaining Terreno Realty position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,100 Terreno Realty shares in Q3 2018, an estimated $493K.
A.R.T. Advisors first reported a position in Terreno Realty in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Terreno Realty position peaked at $936K in Q4 2017.
189 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.