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Capital Asset Advisory Services’s Terreno Realty TRNO Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-37
Closed -$2K – 1439
2020
Q4 		$2K Buy
+37
New +$2.16K ﹤0.01% 1469

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Asset Advisory Services's TRNO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 37 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in TRNO in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 235 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 37 Terreno Realty shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Terreno Realty in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Terreno Realty position peaked at $2K in Q4 2020.
  • 235 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.