American Portfolios Advisors’s Terreno Realty TRNO Stock Holding History

American Portfolios Advisors’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	$20K	Buy	+377	New	+$22.7K	﹤0.01%	2183
2021 Q3	–	Sell	-37	Closed	-$2.39K	–	3538
2021 Q2	$2.39K	Sell	37 -7	-16%	-$446	﹤0.01%	3108
2021 Q1	$2.54K	Buy	+44	New	+$2.53K	﹤0.01%	2931
2020 Q4	–	Sell	-37	Closed	-$2.03K	–	3099
2020 Q3	$2.03K	Hold	37	–	–	﹤0.01%	2606
2020 Q2	$1.95K	Sell	37 -4	-10%	-$208	﹤0.01%	2558
2020 Q1	$2.12K	Sell	41 -30	-42%	-$1.66K	﹤0.01%	2379
2019 Q4	$3.84K	Hold	71	–	–	﹤0.01%	2383
2019 Q3	$3.63K	Sell	71 -122	-63%	-$6.1K	﹤0.01%	2308
2019 Q2	$9.46K	Buy	193 +121	+168%	+$5.48K	﹤0.01%	1916
2019 Q1	$3.03K	Buy	+72	New	+$2.88K	﹤0.01%	2253
2018 Q4	–	Sell	-72	Closed	-$2.71K	–	2562
2018 Q3	$2.71K	Buy	72 +44	+157%	+$1.65K	﹤0.01%	2179
2018 Q2	$1.05K	Hold	28	–	–	﹤0.01%	2267
2018 Q1	$966	Hold	28	–	–	﹤0.01%	2202
2017 Q4	$982	Buy	+28	New	+$1.03K	﹤0.01%	2151

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

American Portfolios Advisors's TRNO Position: Q3 2022 in Review

American Portfolios Advisors opened a new position in Terreno Realty (TRNO) in Q3 2022: 377 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2183 among its holdings. This is a return to the name: American Portfolios Advisors previously reported a position in TRNO as recently as Q2 2021.

American Portfolios Advisors first reported a position in TRNO in Q4 2017 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

American Portfolios Advisors held 377 shares of Terreno Realty worth $20K as of Q3 2022.
Terreno Realty was a new American Portfolios Advisors position in Q3 2022.
Terreno Realty made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2183 holding.
American Portfolios Advisors first reported a position in Terreno Realty in Q4 2017 and has held it in 14 quarters since.
269 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.