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AEW Capital Management’s Terreno Realty TRNO Stock Holding History

AEW Capital Management’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
2022
Q3 		– Sell
-680,048
Closed -$37.9M – 42
2022
Q2 		$37.9M Sell
680,048
-224,420
-25% -$14.8M 1.42% 22
2022
Q1 		$67M Sell
904,468
-51,750
-5% -$3.76M 1.95% 18
2021
Q4 		$81.6M Buy
956,218
+418,168
+78% +$31.5M 2.13% 20
2021
Q3 		$34M Buy
538,050
+34,250
+7% +$2.28M 1.01% 31
2021
Q2 		$32.5M Buy
503,800
+31,100
+7% +$1.98M 0.96% 38
2021
Q1 		$27.3M Sell
472,700
-42,200
-8% -$2.43M 0.95% 38
2020
Q4 		$30.1M Buy
514,900
+41,800
+9% +$2.45M 1.09% 32
2020
Q3 		$25.9M Buy
+473,100
New +$26.9M 1.03% 31
2017
Q2 		– Sell
-10,000
Closed -$280K – 42
2017
Q1 		$280K Sell
10,000
-32,500
-76% -$898K 0.01% 43
2016
Q4 		$1.21M Buy
42,500
+22,500
+113% +$601K 0.03% 41
2016
Q3 		$550K Sell
20,000
-122,200
-86% -$3.27M 0.01% 41
2016
Q2 		$3.68M Buy
+142,200
New +$3.37M 0.07% 43

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AEW Capital Management's TRNO Position: Q3 2022 in Review

AEW Capital Management sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 680,048 shares — an estimated $37.9M sold.

AEW Capital Management first reported a position in TRNO in Q2 2016 and held it in 12 quarters. The position peaked at $81.6M in Q4 2021. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • AEW Capital Management reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • AEW Capital Management sold 680,048 Terreno Realty shares in Q3 2022, an estimated $37.9M.
  • AEW Capital Management first reported a position in Terreno Realty in Q2 2016 and held it in 12 quarters.
  • AEW Capital Management's Terreno Realty position peaked at $81.6M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on AEW Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.