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Channing Capital Management’s Terreno Realty TRNO Stock Holding History

Channing Capital Management’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
2019
Q4 		– Sell
-721,765
Closed -$36.9M – 118
2019
Q3 		$36.9M Sell
721,765
-261,065
-27% -$13.1M 1.71% 30
2019
Q2 		$48.2M Sell
982,830
-183,509
-16% -$8.32M 2.24% 7
2019
Q1 		$49M Sell
1,166,339
-35,134
-3% -$1.4M 2.26% 10
2018
Q4 		$42.3M Buy
+1,201,473
New +$44.8M 2.12% 18

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management's TRNO Position: Q4 2019 in Review

Channing Capital Management sold out of Terreno Realty (TRNO) in Q4 2019, closing a stake of 721,765 shares — an estimated $36.9M sold.

Channing Capital Management first reported a position in TRNO in Q4 2018 and held it in 4 quarters. The position peaked at $49M in Q1 2019. 225 funds tracked by Wall St. Rank hold TRNO as of Q4 2019.

  • Channing Capital Management reported no remaining Terreno Realty position as of Q4 2019 after selling out during the quarter.
  • Channing Capital Management sold 721,765 Terreno Realty shares in Q4 2019, an estimated $36.9M.
  • Channing Capital Management first reported a position in Terreno Realty in Q4 2018 and held it in 4 quarters.
  • Channing Capital Management's Terreno Realty position peaked at $49M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.