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CBRE Investment Management Listed Real Assets’s Terreno Realty TRNO Stock Holding History

CBRE Investment Management Listed Real Assets’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
2021
Q1 		– Sell
-58,500
Closed -$3.42M – 121
2020
Q4 		$3.42M Sell
58,500
-1,300
-2% -$76K 0.08% 85
2020
Q3 		$3.27M Sell
59,800
-2,600
-4% -$148K 0.08% 86
2020
Q2 		$3.29M Hold
62,400
– – 0.08% 83
2020
Q1 		$3.23M Buy
+62,400
New +$3.44M 0.09% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TRNO Position: Q1 2021 in Review

CBRE Investment Management Listed Real Assets sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 58,500 shares — an estimated $3.42M sold.

CBRE Investment Management Listed Real Assets first reported a position in TRNO in Q1 2020 and held it in 4 quarters. The position peaked at $3.42M in Q4 2020. 236 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 58,500 Terreno Realty shares in Q1 2021, an estimated $3.42M.
  • CBRE Investment Management Listed Real Assets first reported a position in Terreno Realty in Q1 2020 and held it in 4 quarters.
  • CBRE Investment Management Listed Real Assets's Terreno Realty position peaked at $3.42M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2021, filed 12 May 2021.