Century Capital Management’s Terreno Realty TRNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.81M Sell
53,776
-2,576
-5% -$81.5K 0.31% 115
2017
Q1
$1.58M Sell
56,352
-13,130
-19% -$363K 0.25% 150
2016
Q4
$1.98M Sell
69,482
-6,411
-8% -$171K 0.26% 149
2016
Q3
$2.09M Hold
75,893
0.26% 149
2016
Q2
$1.96M Sell
75,893
-96,515
-56% -$2.29M 0.22% 161
2016
Q1
$4.04M Sell
172,408
-336,956
-66% -$7.5M 0.44% 106
2015
Q4
$11.5M Buy
509,364
+4,388
+0.9% +$96.9K 0.66% 47
2015
Q3
$9.92M Buy
504,976
+159,003
+46% +$3.26M 0.56% 64
2015
Q2
$6.82M Buy
+345,973
New +$7.33M 0.39% 82

Other funds holding TRNO

Century Capital Management's TRNO Position: Q2 2017 in Review

Century Capital Management reduced its Terreno Realty (TRNO) stake by 4.6% in Q2 2017, selling an estimated $81.5K and leaving 53,776 shares worth $1.81M. The position accounts for 0.31% of the portfolio, ranked #115.

Century Capital Management first reported a position in TRNO in Q2 2015 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2015. 152 funds tracked by Wall St. Rank hold TRNO as of Q2 2017.

  • Century Capital Management held 53,776 shares of Terreno Realty worth $1.81M as of Q2 2017.
  • Century Capital Management sold 2,576 Terreno Realty shares in Q2 2017, an estimated $81.5K.
  • Terreno Realty made up 0.31% of Century Capital Management's portfolio in Q2 2017, its #115 holding.
  • Century Capital Management first reported a position in Terreno Realty in Q2 2015 and has held it in 9 quarters since.
  • Century Capital Management's Terreno Realty position peaked at $11.5M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.