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Delta Asset Management’s Terreno Realty TRNO Stock Holding History

Delta Asset 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
2021
Q1 		– Sell
-275
Closed -$16K – 613
2020
Q4 		$16K Hold
275
– – ﹤0.01% 362
2020
Q3 		$15K Hold
275
– – ﹤0.01% 354
2020
Q2 		$14K Sell
275
-40
-13% -$2.08K ﹤0.01% 365
2020
Q1 		$16K Hold
315
– – ﹤0.01% 340
2019
Q4 		$17K Hold
315
– – ﹤0.01% 368
2019
Q3 		$16K Buy
+315
New +$15.8K ﹤0.01% 364
2018
Q2 		– Sell
-28
Closed -$1K – 682
2018
Q1 		$1K Hold
28
– – ﹤0.01% 654
2017
Q4 		$1K Hold
28
– – ﹤0.01% 669
2017
Q3 		$1K Buy
+28
New +$983 ﹤0.01% 650

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delta Asset Management's TRNO Position: Q1 2021 in Review

Delta Asset Management sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 275 shares — an estimated $16K sold.

Delta Asset Management first reported a position in TRNO in Q3 2017 and held it in 9 quarters. The position peaked at $17K in Q4 2019. 235 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Delta Asset Management reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Delta Asset Management sold 275 Terreno Realty shares in Q1 2021, an estimated $16K.
  • Delta Asset Management first reported a position in Terreno Realty in Q3 2017 and held it in 9 quarters.
  • Delta Asset Management's Terreno Realty position peaked at $17K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.