American Assets Capital Advisers’s Terreno Realty TRNO Stock Holding History

American Assets Capital Advisers’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
2023 Q2	–	Sell	-204,101	Closed	-$13.2M	–	36
2023 Q1	$13.2M	Sell	204,101 -4,887	-2%	-$306K	3.08%	15
2022 Q4	$11.9M	Sell	208,988 -52,926	-20%	-$2.97M	2.88%	16
2022 Q3	$13.9M	Sell	261,914 -15,290	-6%	-$920K	2.73%	17
2022 Q2	$15.4M	Buy	277,204 +2,737	+1%	+$180K	2.33%	23
2022 Q1	$20.3M	Buy	274,467 +43,198	+19%	+$3.14M	2.4%	22
2021 Q4	$19.7M	Buy	231,269 +42,630	+23%	+$3.21M	1.95%	25
2021 Q3	$11.9M	Buy	188,639 +307	+0.2%	+$20.4K	1.43%	23
2021 Q2	$12.2M	Buy	188,332 +3,779	+2%	+$241K	1.38%	24
2021 Q1	$10.7M	Sell	184,553 -79,102	-30%	-$4.55M	1.38%	23
2020 Q4	$15.4M	Sell	263,655 -27,718	-10%	-$1.62M	2.18%	19
2020 Q3	$16M	Buy	291,373 +106,450	+58%	+$6.05M	2.57%	18
2020 Q2	$9.73M	Buy	184,923 +37,023	+25%	+$1.92M	1.87%	23
2020 Q1	$7.65M	Buy	+147,900	New	+$8.16M	1.62%	24

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Assets Capital Advisers's TRNO Position: Q2 2023 in Review

American Assets Capital Advisers sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 204,101 shares — an estimated $13.2M sold.

American Assets Capital Advisers first reported a position in TRNO in Q1 2020 and held it in 13 quarters. The position peaked at $20.3M in Q1 2022. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

American Assets Capital Advisers reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
American Assets Capital Advisers sold 204,101 Terreno Realty shares in Q2 2023, an estimated $13.2M.
American Assets Capital Advisers first reported a position in Terreno Realty in Q1 2020 and held it in 13 quarters.
American Assets Capital Advisers's Terreno Realty position peaked at $20.3M in Q1 2022.
291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on American Assets Capital Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.