AG
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AlphaSimPlex Group’s Terreno Realty TRNO Stock Holding History

AlphaSimPlex 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
2022
Q1 		– Sell
-2,553
Closed -$218K – 137
2021
Q4 		$218K Sell
2,553
-4,102
-62% -$309K 0.37% 106
2021
Q3 		$421K Buy
6,655
+790
+13% +$52.6K 0.35% 113
2021
Q2 		$378K Hold
5,865
– – 0.19% 196
2021
Q1 		$339K Hold
5,865
– – 0.14% 232
2020
Q4 		$343K Sell
5,865
-1,372
-19% -$80.3K 0.12% 263
2020
Q3 		$396K Buy
+7,237
New +$412K 0.18% 192
2020
Q1 		– Sell
-7,816
Closed -$423K – 229
2019
Q4 		$423K Sell
7,816
-1,217
-13% -$66.5K 0.16% 206
2019
Q3 		$461K Buy
+9,033
New +$452K 0.18% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaSimPlex Group's TRNO Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Terreno Realty (TRNO) in Q1 2022, closing a stake of 2,553 shares — an estimated $218K sold.

AlphaSimPlex Group first reported a position in TRNO in Q3 2019 and held it in 8 quarters. The position peaked at $461K in Q3 2019. 265 funds tracked by Wall St. Rank hold TRNO as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Terreno Realty position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,553 Terreno Realty shares in Q1 2022, an estimated $218K.
  • AlphaSimPlex Group first reported a position in Terreno Realty in Q3 2019 and held it in 8 quarters.
  • AlphaSimPlex Group's Terreno Realty position peaked at $461K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.