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Denali Advisors’s Terreno Realty TRNO Stock Holding History

Denali Advisors’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
2015
Q3 		– Sell
-1,700
Closed -$33K – 321
2015
Q2 		$33K Sell
1,700
-10,300
-86% -$218K 0.01% 144
2015
Q1 		$274K Buy
+12,000
New +$270K 0.06% 126

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Denali Advisors's TRNO Position: Q3 2015 in Review

Denali Advisors sold out of Terreno Realty (TRNO) in Q3 2015, closing a stake of 1,700 shares — an estimated $33K sold.

Denali Advisors first reported a position in TRNO in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q1 2015. 121 funds tracked by Wall St. Rank hold TRNO as of Q3 2015.

  • Denali Advisors reported no remaining Terreno Realty position as of Q3 2015 after selling out during the quarter.
  • Denali Advisors sold 1,700 Terreno Realty shares in Q3 2015, an estimated $33K.
  • Denali Advisors first reported a position in Terreno Realty in Q1 2015 and held it in 2 quarters.
  • Denali Advisors's Terreno Realty position peaked at $274K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2015.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.