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Cipher Capital’s Terreno Realty TRNO Stock Holding History

Cipher Capital’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
2024
Q1 		$916K Buy
+13,796
New +$865K 0.42% 51
2023
Q3 		– Sell
-34,521
Closed -$2.07M – 599
2023
Q2 		$2.07M Buy
34,521
+29,340
+566% +$1.79M 0.35% 85
2023
Q1 		$335K Buy
+5,181
New +$324K 0.06% 382

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
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 $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's TRNO Position: Q1 2024 in Review

Cipher Capital opened a new position in Terreno Realty (TRNO) in Q1 2024: 13,796 shares worth $916K. The stake represents 0.42% of the portfolio and ranks #51 among its holdings. This is a return to the name: Cipher Capital previously reported a position in TRNO as recently as Q2 2023.

Cipher Capital first reported a position in TRNO in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.07M in Q2 2023. 326 funds tracked by Wall St. Rank hold TRNO as of Q1 2024.

  • Cipher Capital held 13,796 shares of Terreno Realty worth $916K as of Q1 2024.
  • Terreno Realty was a new Cipher Capital position in Q1 2024.
  • Terreno Realty made up 0.42% of Cipher Capital's portfolio in Q1 2024, its #51 holding.
  • Cipher Capital first reported a position in Terreno Realty in Q1 2023 and has held it in 3 quarters since.
  • Cipher Capital's Terreno Realty position peaked at $2.07M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.