American Assets Investment Management’s Terreno Realty TRNO Stock Holding History

American Assets Investment 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
2023 Q2	–	Sell	-3,949	Closed	-$255K	–	176
2023 Q1	$255K	Hold	3,949	–	–	0.03%	169
2022 Q4	$225K	Buy	3,949 +170	+4%	+$9.54K	0.03%	171
2022 Q3	$200K	Hold	3,779	–	–	0.03%	174
2022 Q2	$211K	Hold	3,779	–	–	0.03%	169
2022 Q1	$280K	Hold	3,779	–	–	0.03%	169
2021 Q4	$322K	Hold	3,779	–	–	0.03%	166
2021 Q3	$239K	Buy	+3,779	New	+$252K	0.03%	159
2021 Q2	–	Sell	-4,179	Closed	-$241K	–	147
2021 Q1	$241K	Buy	+4,179	New	+$240K	0.03%	146

Other funds holding TRNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Management's TRNO Position: Q2 2023 in Review

American Assets Investment Management sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 3,949 shares — an estimated $255K sold.

American Assets Investment Management first reported a position in TRNO in Q1 2021 and held it in 8 quarters. The position peaked at $322K in Q4 2021. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

American Assets Investment Management reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
American Assets Investment Management sold 3,949 Terreno Realty shares in Q2 2023, an estimated $255K.
American Assets Investment Management first reported a position in Terreno Realty in Q1 2021 and held it in 8 quarters.
American Assets Investment Management's Terreno Realty position peaked at $322K in Q4 2021.
291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

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