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Blueshift Asset Management’s Terreno Realty TRNO Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-8,748
Closed -$488K – 843
2022
Q2 		$488K Buy
+8,748
New +$575K 0.08% 337
2020
Q1 		– Sell
-9,087
Closed -$492K – 670
2019
Q4 		$492K Buy
+9,087
New +$497K 0.06% 456

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Blueshift Asset Management's TRNO Position: Q3 2022 in Review

Blueshift Asset Management sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 8,748 shares — an estimated $488K sold.

Blueshift Asset Management first reported a position in TRNO in Q4 2019 and held it in 2 quarters. The position peaked at $492K in Q4 2019. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • Blueshift Asset Management reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 8,748 Terreno Realty shares in Q3 2022, an estimated $488K.
  • Blueshift Asset Management first reported a position in Terreno Realty in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Terreno Realty position peaked at $492K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.