Capital Fund Management (CFM)’s Terreno Realty TRNO Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-20,759	Closed	-$1.14M	–	1561
2020 Q3	$1.14M	Buy	+20,759	New	+$1.18M	0.01%	839
2020 Q1	–	Sell	-12,000	Closed	-$650K	–	2026
2019 Q4	$650K	Buy	12,000 +800	+7%	+$43.7K	0.01%	1279
2019 Q3	$572K	Sell	11,200 -6,900	-38%	-$345K	0.01%	1194
2019 Q2	$888K	Buy	18,100 +11,300	+166%	+$512K	0.01%	1050
2019 Q1	$286K	Buy	+6,800	New	+$272K	﹤0.01%	1463
2018 Q3	–	Sell	-18,200	Closed	-$686K	–	2280
2018 Q2	$686K	Buy	+18,200	New	+$670K	﹤0.01%	1471
2018 Q1	–	Sell	-35,800	Closed	-$1.25M	–	2181
2017 Q4	$1.25M	Buy	+35,800	New	+$1.32M	0.01%	1134

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s TRNO Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Terreno Realty (TRNO) in Q4 2020, closing a stake of 20,759 shares — an estimated $1.14M sold.

Capital Fund Management (CFM) first reported a position in TRNO in Q4 2017 and held it in 7 quarters. The position peaked at $1.25M in Q4 2017. 232 funds tracked by Wall St. Rank hold TRNO as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Terreno Realty position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,759 Terreno Realty shares in Q4 2020, an estimated $1.14M.
Capital Fund Management (CFM) first reported a position in Terreno Realty in Q4 2017 and held it in 7 quarters.
Capital Fund Management (CFM)'s Terreno Realty position peaked at $1.25M in Q4 2017.
232 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.