Aviva
TRNO icon

Aviva’s Terreno Realty TRNO Stock Holding History

Aviva’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
Q4 		– Sell
-51,611
Closed -$2.93M – 1022
2023
Q3 		$2.93M Hold
51,611
– – 0.01% 576
2023
Q2 		$3.1M Hold
51,611
– – 0.01% 578
2023
Q1 		$3.33M Sell
51,611
-116,163
-69% -$7.27M 0.02% 611
2022
Q4 		$9.54M Hold
167,774
– – 0.05% 466
2022
Q3 		$8.89M Hold
167,774
– – 0.05% 460
2022
Q2 		$9.35M Hold
167,774
– – 0.05% 467
2022
Q1 		$12.4M Hold
167,774
– – 0.06% 381
2021
Q4 		$14.3M Sell
167,774
-18,122
-10% -$1.36M 0.06% 309
2021
Q3 		$11.8M Buy
185,896
+1,874
+1% +$125K 0.05% 351
2021
Q2 		$11.9M Sell
184,022
-13,221
-7% -$842K 0.05% 345
2021
Q1 		$11.4M Buy
197,243
+157,494
+396% +$9.05M 0.06% 313
2020
Q4 		$2.33M Buy
39,749
+4,868
+14% +$285K 0.01% 653
2020
Q3 		$1.91M Hold
34,881
– – 0.01% 790
2020
Q2 		$1.84M Buy
34,881
+9,037
+35% +$469K 0.01% 777
2020
Q1 		$1.34M Buy
25,844
+21,478
+492% +$1.19M 0.01% 801
2019
Q4 		$236K Sell
4,366
-1,803
-29% -$98.6K ﹤0.01% 937
2019
Q3 		$315K Sell
6,169
-4,424
-42% -$221K ﹤0.01% 773
2019
Q2 		$519K Sell
10,593
-217
-2% -$9.84K ﹤0.01% 767
2019
Q1 		$454K Sell
10,810
-7,909
-42% -$316K ﹤0.01% 732
2018
Q4 		$658K Buy
18,719
+5,628
+43% +$210K ﹤0.01% 719
2018
Q3 		$494K Buy
+13,091
New +$491K ﹤0.01% 726

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aviva's TRNO Position: Q4 2023 in Review

Aviva sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 51,611 shares — an estimated $2.93M sold.

Aviva first reported a position in TRNO in Q3 2018 and held it in 21 quarters. The position peaked at $14.3M in Q4 2021. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Aviva reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 51,611 Terreno Realty shares in Q4 2023, an estimated $2.93M.
  • Aviva first reported a position in Terreno Realty in Q3 2018 and held it in 21 quarters.
  • Aviva's Terreno Realty position peaked at $14.3M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.