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Bailard’s Terreno Realty TRNO Stock Holding History

Bailard’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
2024
Q2 		– Sell
-11,798
Closed -$783K – 817
2024
Q1 		$783K Buy
+11,798
New +$740K 0.02% 344
2023
Q3 		– Sell
-4,648
Closed -$279K – 773
2023
Q2 		$279K Sell
4,648
-700
-13% -$42.7K 0.01% 529
2023
Q1 		$345K Buy
5,348
+500
+10% +$31.3K 0.01% 470
2022
Q4 		$276K Buy
+4,848
New +$272K 0.01% 539
2020
Q4 		– Sell
-5,900
Closed -$323K – 685
2020
Q3 		$323K Buy
+5,900
New +$336K 0.02% 374

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's TRNO Position: Q2 2024 in Review

Bailard sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 11,798 shares — an estimated $783K sold.

Bailard first reported a position in TRNO in Q3 2020 and held it in 5 quarters. The position peaked at $783K in Q1 2024. 309 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

  • Bailard reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 11,798 Terreno Realty shares in Q2 2024, an estimated $783K.
  • Bailard first reported a position in Terreno Realty in Q3 2020 and held it in 5 quarters.
  • Bailard's Terreno Realty position peaked at $783K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.