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Brinker Capital’s Terreno Realty TRNO Stock Holding History

Brinker Capital’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
2020
Q2 		$865K Sell
16,424
-614
-4% -$31.9K 0.03% 543
2020
Q1 		$882K Buy
17,038
+2,132
+14% +$118K 0.04% 465
2019
Q4 		$807K Sell
14,906
-2,937
-16% -$161K 0.03% 573
2019
Q3 		$912K Sell
17,843
-2,636
-13% -$132K 0.03% 510
2019
Q2 		$1M Buy
20,479
+3,971
+24% +$180K 0.04% 468
2019
Q1 		$697K Buy
16,508
+10,310
+166% +$412K 0.03% 580
2018
Q4 		$219K Buy
+6,198
New +$231K 0.01% 813

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Brinker Capital's TRNO Position: Q2 2020 in Review

Brinker Capital reduced its Terreno Realty (TRNO) stake by 3.6% in Q2 2020, selling an estimated $31.9K and leaving 16,424 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #543.

Brinker Capital first reported a position in TRNO in Q4 2018 and has held it in 7 quarters since. The position peaked at $1M in Q2 2019. 227 funds tracked by Wall St. Rank hold TRNO as of Q2 2020.

  • Brinker Capital held 16,424 shares of Terreno Realty worth $865K as of Q2 2020.
  • Brinker Capital sold 614 Terreno Realty shares in Q2 2020, an estimated $31.9K.
  • Terreno Realty made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #543 holding.
  • Brinker Capital first reported a position in Terreno Realty in Q4 2018 and has held it in 7 quarters since.
  • Brinker Capital's Terreno Realty position peaked at $1M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.