CPS
TRNO icon

Counsel Portfolio Services’s Terreno Realty TRNO Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-147,752
Closed -$2.86M – 336
2014
Q2 		$2.86M Buy
147,752
+33,921
+30% +$636K 0.27% 109
2014
Q1 		$2.15M Sell
113,831
-2,464
-2% -$44.4K 0.22% 130
2013
Q4 		$2.06M Buy
116,295
+8,989
+8% +$158K 0.21% 127
2013
Q3 		$1.91K Buy
107,306
+71,406
+199% +$1.29M 0.09% 126
2013
Q2 		$665K Buy
+35,900
New +$674K 0.08% 199

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return