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 – 1578
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 $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's TRNO Position: Q3 2024 in Review

Algert Global sold out of Terreno Realty (TRNO) in Q3 2024, closing a stake of 9,674 shares — an estimated $573K sold.

Algert Global first reported a position in TRNO in Q3 2021 and held it in 8 quarters. The position peaked at $5.7M in Q1 2022. 326 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

  • Algert Global reported no remaining Terreno Realty position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 9,674 Terreno Realty shares in Q3 2024, an estimated $573K.
  • Algert Global first reported a position in Terreno Realty in Q3 2021 and held it in 8 quarters.
  • Algert Global's Terreno Realty position peaked at $5.7M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.