Columbia Partners Investment Management’s Terreno Realty TRNO Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-46,326	Closed	-$1.6M	–	232
2018 Q1	$1.6M	Hold	46,326	–	–	0.2%	138
2017 Q4	$1.62M	Hold	46,326	–	–	0.22%	132
2017 Q3	$1.68M	Buy	+46,326	New	+$1.63M	0.22%	137
2016 Q4	–	Sell	-127,212	Closed	-$3.5M	–	315
2016 Q3	$3.5M	Sell	127,212 -9,655	-7%	-$259K	0.27%	119
2016 Q2	$3.54M	Buy	136,867 +44,139	+48%	+$1.05M	0.26%	126
2016 Q1	$2.17M	Buy	+92,728	New	+$2.06M	0.16%	174
2015 Q4	–	Sell	-35,715	Closed	-$701K	–	378
2015 Q3	$701K	Sell	35,715 -80,594	-69%	-$1.65M	0.05%	318
2015 Q2	$2.29M	Sell	116,309 -158,411	-58%	-$3.36M	0.14%	180
2015 Q1	$6.26M	Sell	274,720 -16,294	-6%	-$367K	0.33%	115
2014 Q4	$6M	Buy	291,014 +20,161	+7%	+$414K	0.31%	117
2014 Q3	$5.1M	Buy	270,853 +54,682	+25%	+$1.06M	0.26%	130
2014 Q2	$4.18M	Buy	216,171 +50,143	+30%	+$941K	0.19%	156
2014 Q1	$3.14M	Buy	166,028 +84,113	+103%	+$1.51M	0.14%	188
2013 Q4	$1.45M	Sell	81,915 -38,029	-32%	-$669K	0.06%	216
2013 Q3	$2.13M	Buy	+119,944	New	+$2.17M	0.1%	209

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Partners Investment Management's TRNO Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Terreno Realty (TRNO) in Q2 2018, closing a stake of 46,326 shares — an estimated $1.6M sold.

Columbia Partners Investment Management first reported a position in TRNO in Q3 2013 and held it in 15 quarters. The position peaked at $6.26M in Q1 2015. 188 funds tracked by Wall St. Rank hold TRNO as of Q2 2018.

Columbia Partners Investment Management reported no remaining Terreno Realty position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 46,326 Terreno Realty shares in Q2 2018, an estimated $1.6M.
Columbia Partners Investment Management first reported a position in Terreno Realty in Q3 2013 and held it in 15 quarters.
Columbia Partners Investment Management's Terreno Realty position peaked at $6.26M in Q1 2015.
188 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.