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Carmel Capital Partners’s Terreno Realty TRNO Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-149
Closed -$8.46K – 647
2023
Q3 		$8.46K Buy
+149
New +$8.88K ﹤0.01% 485

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmel Capital Partners's TRNO Position: Q4 2023 in Review

Carmel Capital Partners sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 149 shares — an estimated $8.46K sold.

Carmel Capital Partners first reported a position in TRNO in Q3 2023 and held it in 1 quarter. The position peaked at $8.46K in Q3 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Carmel Capital Partners reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 149 Terreno Realty shares in Q4 2023, an estimated $8.46K.
  • Carmel Capital Partners first reported a position in Terreno Realty in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Terreno Realty position peaked at $8.46K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.