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Duality Advisers’s Terreno Realty TRNO Stock Holding History

Duality Advisers’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
Q1 		– Sell
-5,802
Closed -$364K – 748
2023
Q4 		$364K Buy
+5,802
New +$330K 0.04% 473
2022
Q3 		– Sell
-3,861
Closed -$215K – 738
2022
Q2 		$215K Buy
3,861
+360
+10% +$23.7K 0.02% 562
2022
Q1 		$259K Buy
+3,501
New +$254K 0.03% 577

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

Duality Advisers's TRNO Position: Q1 2024 in Review

Duality Advisers sold out of Terreno Realty (TRNO) in Q1 2024, closing a stake of 5,802 shares — an estimated $364K sold.

Duality Advisers first reported a position in TRNO in Q1 2022 and held it in 3 quarters. The position peaked at $364K in Q4 2023. 326 funds tracked by Wall St. Rank hold TRNO as of Q1 2024.

  • Duality Advisers reported no remaining Terreno Realty position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 5,802 Terreno Realty shares in Q1 2024, an estimated $364K.
  • Duality Advisers first reported a position in Terreno Realty in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Terreno Realty position peaked at $364K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.