Alpine Woods Capital Investors’s Terreno Realty TRNO Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-51,058	Closed	-$1.76M	–	364
2018 Q1	$1.76M	Hold	51,058	–	–	0.09%	192
2017 Q4	$1.79M	Hold	51,058	–	–	0.09%	188
2017 Q3	$1.85M	Hold	51,058	–	–	0.09%	183
2017 Q2	$1.72M	Hold	51,058	–	–	0.09%	185
2017 Q1	$1.43M	Hold	51,058	–	–	0.08%	207
2016 Q4	$1.46M	Hold	51,058	–	–	0.08%	199
2016 Q3	$1.41M	Hold	51,058	–	–	0.08%	216
2016 Q2	$1.32M	Hold	51,058	–	–	0.08%	212
2016 Q1	$1.2M	Hold	51,058	–	–	0.07%	218
2015 Q4	$1.16M	Hold	51,058	–	–	0.06%	231
2015 Q3	$1M	Hold	51,058	–	–	0.05%	256
2015 Q2	$1.01M	Hold	51,058	–	–	0.05%	255
2015 Q1	$1.16M	Hold	51,058	–	–	0.06%	242
2014 Q4	$1.05M	Buy	51,058 +23,530	+85%	+$483K	0.05%	245
2014 Q3	$518K	Hold	27,528	–	–	0.03%	333
2014 Q2	$532	Hold	27,528	–	–	0.01%	317
2014 Q1	$521K	Hold	27,528	–	–	0.03%	304
2013 Q4	$487K	Hold	27,528	–	–	0.03%	281
2013 Q3	$489K	Buy	27,528 +2,762	+11%	+$50K	0.03%	274
2013 Q2	$459K	Buy	+24,766	New	+$465K	0.03%	264

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's TRNO Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Terreno Realty (TRNO) in Q2 2018, closing a stake of 51,058 shares — an estimated $1.76M sold.

Alpine Woods Capital Investors first reported a position in TRNO in Q2 2013 and held it in 20 quarters. The position peaked at $1.85M in Q3 2017. 188 funds tracked by Wall St. Rank hold TRNO as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Terreno Realty position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 51,058 Terreno Realty shares in Q2 2018, an estimated $1.76M.
Alpine Woods Capital Investors first reported a position in Terreno Realty in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Terreno Realty position peaked at $1.85M in Q3 2017.
188 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.