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Concourse Financial Group Securities’s Terreno Realty TRNO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-404
Closed -$25.9K – 1889
2024
Q4 		$25.9K Sell
404
-46
-10% -$2.84K ﹤0.01% 1466
2024
Q3 		$30.3K Sell
450
-17
-4% -$1.14K ﹤0.01% 1385
2024
Q2 		$27.8K Sell
467
-5
-1% -$288 ﹤0.01% 1417
2024
Q1 		$31.6K Buy
472
+10
+2% +$627 ﹤0.01% 1364
2023
Q4 		$29.2K Buy
462
+42
+10% +$2.39K ﹤0.01% 1359
2023
Q3 		$24K Sell
420
-67
-14% -$3.99K ﹤0.01% 1382
2023
Q2 		$29.5K Sell
487
-55
-10% -$3.35K ﹤0.01% 1307
2023
Q1 		$35.2K Buy
542
+27
+5% +$1.69K ﹤0.01% 1234
2022
Q4 		$29.5K Buy
515
+135
+36% +$7.58K ﹤0.01% 1302
2022
Q3 		$20K Buy
+380
New +$22.9K ﹤0.01% 1315

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's TRNO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 404 shares — an estimated $25.9K sold.

Concourse Financial Group Securities first reported a position in TRNO in Q3 2022 and held it in 10 quarters. The position peaked at $35.2K in Q1 2023. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 404 Terreno Realty shares in Q1 2025, an estimated $25.9K.
  • Concourse Financial Group Securities first reported a position in Terreno Realty in Q3 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Terreno Realty position peaked at $35.2K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.