AG
TRNO icon

Advisor Group’s Terreno Realty TRNO Stock Holding History

Advisor Group’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
Q4 		$89K Sell
1,647
-240
-13% -$13.1K ﹤0.01% 3025
2019
Q3 		$96K Buy
1,887
+381
+25% +$19.1K ﹤0.01% 2913
2019
Q2 		$73K Sell
1,506
-51
-3% -$2.31K ﹤0.01% 3098
2019
Q1 		$65K Sell
1,557
-391
-20% -$15.6K ﹤0.01% 3197
2018
Q4 		$68K Buy
1,948
+207
+12% +$7.73K ﹤0.01% 2973
2018
Q3 		$66K Sell
1,741
-1,374
-44% -$51.5K ﹤0.01% 3073
2018
Q2 		$117K Sell
3,115
-2,420
-44% -$89.1K ﹤0.01% 2404
2018
Q1 		$191K Buy
5,535
+111
+2% +$3.81K ﹤0.01% 2025
2017
Q4 		$190K Buy
5,424
+2,861
+112% +$105K ﹤0.01% 2044
2017
Q3 		$92K Buy
2,563
+1,444
+129% +$50.7K ﹤0.01% 2480
2017
Q2 		$38K Sell
1,119
-204
-15% -$6.45K ﹤0.01% 3031
2017
Q1 		$37K Buy
1,323
+149
+13% +$4.12K ﹤0.01% 2954
2016
Q4 		$33K Hold
1,174
– – ﹤0.01% 2910
2016
Q3 		$32K Sell
1,174
-272
-19% -$7.29K ﹤0.01% 2860
2016
Q2 		$37K Buy
+1,446
New +$34.3K ﹤0.01% 2639

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's TRNO Position: Q4 2019 in Review

Advisor Group reduced its Terreno Realty (TRNO) stake by 13% in Q4 2019, selling an estimated $13.1K and leaving 1,647 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Advisor Group first reported a position in TRNO in Q2 2016 and has held it in 15 quarters since. The position peaked at $191K in Q1 2018. 225 funds tracked by Wall St. Rank hold TRNO as of Q4 2019.

  • Advisor Group held 1,647 shares of Terreno Realty worth $89K as of Q4 2019.
  • Advisor Group sold 240 Terreno Realty shares in Q4 2019, an estimated $13.1K.
  • Terreno Realty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3025 holding.
  • Advisor Group first reported a position in Terreno Realty in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Terreno Realty position peaked at $191K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.