BCM
TRNO icon

BlueCrest Capital Management’s Terreno Realty TRNO Stock Holding History

BlueCrest Capital 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
Q2 		– Sell
-11,200
Closed -$724K – 333
2023
Q1 		$724K Buy
+11,200
New +$700K 0.02% 171
2017
Q4 		– Sell
-37,507
Closed -$1.36M – 1099
2017
Q3 		$1.36M Buy
+37,507
New +$1.32M 0.06% 318
2015
Q1 		– Sell
-108,000
Closed -$2.23M – 749
2014
Q4 		$2.23M Buy
+108,000
New +$2.22M 0.07% 262

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's TRNO Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 11,200 shares — an estimated $724K sold.

BlueCrest Capital Management first reported a position in TRNO in Q4 2014 and held it in 3 quarters. The position peaked at $2.23M in Q4 2014. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,200 Terreno Realty shares in Q2 2023, an estimated $724K.
  • BlueCrest Capital Management first reported a position in Terreno Realty in Q4 2014 and held it in 3 quarters.
  • BlueCrest Capital Management's Terreno Realty position peaked at $2.23M in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.