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CVI Holdings’s Terreno Realty TRNO Stock Holding History

CVI Holdings’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
Q2 		– Sell
-15,000
Closed -$996K – 159
2024
Q1 		$996K Buy
+15,000
New +$941K 0.94% 20

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 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

CVI Holdings's TRNO Position: Q2 2024 in Review

CVI Holdings sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 15,000 shares — an estimated $996K sold.

CVI Holdings first reported a position in TRNO in Q1 2024 and held it in 1 quarter. The position peaked at $996K in Q1 2024. 309 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

  • CVI Holdings reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 15,000 Terreno Realty shares in Q2 2024, an estimated $996K.
  • CVI Holdings first reported a position in Terreno Realty in Q1 2024 and held it in 1 quarter.
  • CVI Holdings's Terreno Realty position peaked at $996K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.