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Advantage Alpha Capital Partners’s Terreno Realty TRNO Stock Holding History

Advantage Alpha Capital Partners’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
Q2 		– Sell
-15,501
Closed -$1M – 114
2023
Q1 		$1M Buy
+15,501
New +$969K 0.21% 90

Other funds holding TRNO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advantage Alpha Capital Partners's TRNO Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 15,501 shares — an estimated $1M sold.

Advantage Alpha Capital Partners first reported a position in TRNO in Q1 2023 and held it in 1 quarter. The position peaked at $1M in Q1 2023. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

  • Advantage Alpha Capital Partners reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 15,501 Terreno Realty shares in Q2 2023, an estimated $1M.
  • Advantage Alpha Capital Partners first reported a position in Terreno Realty in Q1 2023 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Terreno Realty position peaked at $1M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.