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TRNO icon

BlackRock Fund Advisors’s Terreno Realty TRNO Stock Holding History

BlackRock Fund 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
2016
Q4 		$39.6M Buy
1,390,560
+147,317
+12% +$3.94M 0.01% 1823
2016
Q3 		$34.2M Buy
1,243,243
+141,812
+13% +$3.8M 0.01% 1817
2016
Q2 		$28.5M Buy
1,101,431
+5,841
+0.5% +$139K 0.01% 1835
2016
Q1 		$25.7M Sell
1,095,590
-25,802
-2% -$575K 0.01% 1840
2015
Q4 		$25.4M Buy
1,121,392
+51,892
+5% +$1.15M 0.01% 1900
2015
Q3 		$21M Sell
1,069,500
-14,326
-1% -$294K 0.01% 1958
2015
Q2 		$21.4M Sell
1,083,826
-76,743
-7% -$1.63M 0.01% 2073
2015
Q1 		$26.5M Sell
1,160,569
-2,247
-0.2% -$50.6K 0.01% 1919
2014
Q4 		$24M Buy
1,162,816
+372,974
+47% +$7.66M 0.01% 1948
2014
Q3 		$14.9M Sell
789,842
-43,759
-5% -$848K ﹤0.01% 2128
2014
Q2 		$16.1M Buy
833,601
+123,603
+17% +$2.32M ﹤0.01% 2132
2014
Q1 		$13.4M Buy
709,998
+8,970
+1% +$162K ﹤0.01% 2224
2013
Q4 		$12.4M Sell
701,028
-18,881
-3% -$332K ﹤0.01% 2260
2013
Q3 		$12.8M Buy
719,909
+217,596
+43% +$3.94M ﹤0.01% 2215
2013
Q2 		$9.31M Buy
+502,313
New +$9.43M ﹤0.01% 2293

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return