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Baker Avenue Asset Management’s Terreno Realty TRNO Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-8
Closed -$454 – 1396
2023
Q3 		$454 Hold
8
– – ﹤0.01% 1493
2023
Q2 		$481 Hold
8
– – ﹤0.01% 1426
2023
Q1 		$517 Hold
8
– – ﹤0.01% 1414
2022
Q4 		$455 Buy
+8
New +$449 ﹤0.01% 1371

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

Baker Avenue Asset Management's TRNO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 8 shares — an estimated $454 sold.

Baker Avenue Asset Management first reported a position in TRNO in Q4 2022 and held it in 4 quarters. The position peaked at $517 in Q1 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8 Terreno Realty shares in Q4 2023, an estimated $454.
  • Baker Avenue Asset Management first reported a position in Terreno Realty in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Terreno Realty position peaked at $517 in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.