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Carillon Tower Advisers’s Terreno Realty TRNO Stock Holding History

Carillon Tower Advisers’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
2018
Q1 		– Sell
-8,940
Closed -$313 – 478
2017
Q4 		$313 Buy
+8,940
New +$329K ﹤0.01% 296

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carillon Tower Advisers's TRNO Position: Q1 2018 in Review

Carillon Tower Advisers sold out of Terreno Realty (TRNO) in Q1 2018, closing a stake of 8,940 shares — an estimated $313 sold.

Carillon Tower Advisers first reported a position in TRNO in Q4 2017 and held it in 1 quarter. The position peaked at $313 in Q4 2017. 172 funds tracked by Wall St. Rank hold TRNO as of Q1 2018.

  • Carillon Tower Advisers reported no remaining Terreno Realty position as of Q1 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 8,940 Terreno Realty shares in Q1 2018, an estimated $313.
  • Carillon Tower Advisers first reported a position in Terreno Realty in Q4 2017 and held it in 1 quarter.
  • Carillon Tower Advisers's Terreno Realty position peaked at $313 in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2018.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.