ACM
TRNO icon

AlphaCrest Capital Management’s Terreno Realty TRNO Stock Holding History

AlphaCrest 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
-16,177
Closed -$902K – 1380
2022
Q2 		$902K Buy
16,177
+10,157
+169% +$668K 0.04% 704
2022
Q1 		$446K Sell
6,020
-354
-6% -$25.7K 0.02% 948
2021
Q4 		$544K Sell
6,374
-9,726
-60% -$732K 0.02% 1066
2021
Q3 		$1.02M Buy
16,100
+5,500
+52% +$366K 0.05% 612
2021
Q2 		$684K Buy
+10,600
New +$675K 0.03% 833
2020
Q4 		– Sell
-4,733
Closed -$259K – 1274
2020
Q3 		$259K Buy
+4,733
New +$269K 0.03% 941
2020
Q1 		– Sell
-7,700
Closed -$417K – 1275
2019
Q4 		$417K Sell
7,700
-2,900
-27% -$159K 0.03% 898
2019
Q3 		$542K Buy
10,600
+5,400
+104% +$270K 0.03% 869
2019
Q2 		$255K Sell
5,200
-11,400
-69% -$517K 0.02% 910
2019
Q1 		$698K Buy
16,600
+7,100
+75% +$284K 0.11% 324
2018
Q4 		$334K Buy
+9,500
New +$355K 0.1% 406

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 16,177 shares — an estimated $902K sold.

AlphaCrest Capital Management first reported a position in TRNO in Q4 2018 and held it in 11 quarters. The position peaked at $1.02M in Q3 2021. 269 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,177 Terreno Realty shares in Q3 2022, an estimated $902K.
  • AlphaCrest Capital Management first reported a position in Terreno Realty in Q4 2018 and held it in 11 quarters.
  • AlphaCrest Capital Management's Terreno Realty position peaked at $1.02M in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.