BlackRock Advisors’s Terreno Realty TRNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.62M Sell
57,008
-261,309
-82% -$6.99M ﹤0.01% 1609
2016
Q3
$8.76M Buy
318,317
+131,218
+70% +$3.52M 0.01% 916
2016
Q2
$4.84M Buy
187,099
+166,727
+818% +$3.95M ﹤0.01% 1124
2016
Q1
$478K Buy
20,372
+1,203
+6% +$26.8K ﹤0.01% 2090
2015
Q4
$434K Sell
19,169
-8,656
-31% -$191K ﹤0.01% 2158
2015
Q3
$546K Sell
27,825
-699
-2% -$14.3K ﹤0.01% 2138
2015
Q2
$562K Buy
28,524
+1,208
+4% +$25.6K ﹤0.01% 2094
2015
Q1
$623K Buy
27,316
+4,242
+18% +$95.5K ﹤0.01% 1907
2014
Q4
$476K Buy
23,074
+2,452
+12% +$50.3K ﹤0.01% 2034
2014
Q3
$388K Sell
20,622
-212
-1% -$4.11K ﹤0.01% 2163
2014
Q2
$403K Buy
20,834
+851
+4% +$16K ﹤0.01% 2172
2014
Q1
$378K Buy
19,983
+987
+5% +$17.8K ﹤0.01% 2254
2013
Q4
$336K Buy
18,996
+2,207
+13% +$38.8K ﹤0.01% 2329
2013
Q3
$298K Buy
16,789
+4,302
+34% +$77.8K ﹤0.01% 2287
2013
Q2
$231K Buy
+12,487
New +$234K ﹤0.01% 2387

Other funds holding TRNO

BlackRock Advisors's TRNO Position: Q4 2016 in Review

BlackRock Advisors reduced its Terreno Realty (TRNO) stake by 82% in Q4 2016, selling an estimated $6.99M and leaving 57,008 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

BlackRock Advisors first reported a position in TRNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.76M in Q3 2016. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

  • BlackRock Advisors held 57,008 shares of Terreno Realty worth $1.62M as of Q4 2016.
  • BlackRock Advisors sold 261,309 Terreno Realty shares in Q4 2016, an estimated $6.99M.
  • Terreno Realty made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1609 holding.
  • BlackRock Advisors first reported a position in Terreno Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Terreno Realty position peaked at $8.76M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.