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Cary Street Partners Investment Advisory’s Terreno Realty TRNO Stock Holding History

Cary Street Partners Investment Advisory’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
-36
Closed -$2.04K – 1709
2023
Q3 		$2.04K Hold
36
– – ﹤0.01% 1661
2023
Q2 		$2.16K Buy
+36
New +$2.19K ﹤0.01% 1576

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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 $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's TRNO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 36 shares — an estimated $2.04K sold.

Cary Street Partners Investment Advisory first reported a position in TRNO in Q2 2023 and held it in 2 quarters. The position peaked at $2.16K in Q2 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 36 Terreno Realty shares in Q4 2023, an estimated $2.04K.
  • Cary Street Partners Investment Advisory first reported a position in Terreno Realty in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Terreno Realty position peaked at $2.16K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.