Canada Pension Plan Investment Board’s Terreno Realty TRNO Stock Holding History

Canada Pension Plan Investment Board’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	-22,300	Closed	-$1.24M	–	1309
2022 Q2	$1.24M	Hold	22,300	–	–	﹤0.01%	761
2022 Q1	$1.65M	Sell	22,300 -7,300	-25%	-$530K	﹤0.01%	768
2021 Q4	$2.52M	Buy	29,600 +13,600	+85%	+$1.02M	﹤0.01%	838
2021 Q3	$1.01M	Buy	+16,000	New	+$1.06M	﹤0.01%	998
2021 Q1	–	Sell	-64,708	Closed	-$3.79M	–	1540
2020 Q4	$3.79M	Buy	64,708 +30,908	+91%	+$1.81M	0.01%	672
2020 Q3	$1.85M	Buy	+33,800	New	+$1.92M	﹤0.01%	648

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Canada Pension Plan Investment Board's TRNO Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 22,300 shares — an estimated $1.24M sold.

Canada Pension Plan Investment Board first reported a position in TRNO in Q3 2020 and held it in 6 quarters. The position peaked at $3.79M in Q4 2020. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 22,300 Terreno Realty shares in Q3 2022, an estimated $1.24M.
Canada Pension Plan Investment Board first reported a position in Terreno Realty in Q3 2020 and held it in 6 quarters.
Canada Pension Plan Investment Board's Terreno Realty position peaked at $3.79M in Q4 2020.
270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.