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Caxton Associates (New York)’s Terreno Realty TRNO Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-5,181
Closed -$268K – 626
2020
Q1 		$268K Buy
+5,181
New +$286K 0.05% 284
2019
Q2 		– Sell
-8,611
Closed -$362K – 524
2019
Q1 		$362K Buy
+8,611
New +$344K 0.05% 212

Other funds holding TRNO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s TRNO Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Terreno Realty (TRNO) in Q2 2020, closing a stake of 5,181 shares — an estimated $268K sold.

Caxton Associates (New York) first reported a position in TRNO in Q1 2019 and held it in 2 quarters. The position peaked at $362K in Q1 2019. 227 funds tracked by Wall St. Rank hold TRNO as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Terreno Realty position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,181 Terreno Realty shares in Q2 2020, an estimated $268K.
  • Caxton Associates (New York) first reported a position in Terreno Realty in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Terreno Realty position peaked at $362K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.