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Cornercap Investment Counsel’s Terreno Realty TRNO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,893
Closed -$527K – 537
2024
Q3 		$527K Sell
7,893
-5,425
-41% -$365K 0.16% 227
2024
Q2 		$788K Buy
13,318
+643
+5% +$37K 0.13% 293
2024
Q1 		$842K Sell
12,675
-66
-0.5% -$4.14K 0.13% 299
2023
Q4 		$798K Buy
12,741
+380
+3% +$21.6K 0.13% 316
2023
Q3 		$702K Buy
+12,361
New +$736K 0.13% 326

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornercap Investment Counsel's TRNO Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 7,893 shares — an estimated $527K sold.

Cornercap Investment Counsel first reported a position in TRNO in Q3 2023 and held it in 5 quarters. The position peaked at $842K in Q1 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,893 Terreno Realty shares in Q4 2024, an estimated $527K.
  • Cornercap Investment Counsel first reported a position in Terreno Realty in Q3 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Terreno Realty position peaked at $842K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.