AG
TRNO icon

Algert Global’s Terreno Realty TRNO Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-9,674
Closed -$573K – 1580
2024
Q2 		$573K Buy
+9,674
New +$556K 0.02% 857
2023
Q2 		– Sell
-41,808
Closed -$2.7M – 1271
2023
Q1 		$2.7M Buy
41,808
+2,879
+7% +$180K 0.13% 245
2022
Q4 		$2.21M Hold
38,929
– – 0.12% 263
2022
Q3 		$2.06M Sell
38,929
-26,052
-40% -$1.57M 0.12% 262
2022
Q2 		$3.62M Sell
64,981
-12,027
-16% -$791K 0.27% 53
2022
Q1 		$5.7M Buy
77,008
+59,669
+344% +$4.33M 0.37% 21
2021
Q4 		$1.48M Buy
17,339
+9,140
+111% +$688K 0.18% 150
2021
Q3 		$518K Buy
+8,199
New +$546K 0.07% 523

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return