Dupont Capital Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,541
| Closed | -$513K | – | 529 |
|
|
2023
Q2 | $513K | Buy |
8,541
+6,619
| +344% | +$404K | 0.03% | 276 |
|
|
2023
Q1 | $124K | Buy |
+1,922
| New | +$120K | 0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-2,487
| Closed | -$132K | – | 1525 |
|
|
2022
Q3 | $132K | Sell |
2,487
-977
| -28% | -$58.8K | 0.01% | 963 |
|
|
2022
Q2 | $193K | Sell |
3,464
-16,243
| -82% | -$1.07M | 0.01% | 991 |
|
|
2022
Q1 | $1.46M | Sell |
19,707
-7,331
| -27% | -$532K | 0.06% | 352 |
|
|
2021
Q4 | $2.31M | Buy |
27,038
+21,763
| +413% | +$1.64M | 0.08% | 225 |
|
|
2021
Q3 | $334K | Sell |
5,275
-746
| -12% | -$49.7K | 0.01% | 1042 |
|
|
2021
Q2 | $388K | Hold |
6,021
| – | – | 0.01% | 1105 |
|
|
2021
Q1 | $348K | Sell |
6,021
-2,692
| -31% | -$155K | 0.01% | 1099 |
|
|
2020
Q4 | $510K | Sell |
8,713
-25,275
| -74% | -$1.48M | 0.01% | 845 |
|
|
2020
Q3 | $1.86M | Sell |
33,988
-3,303
| -9% | -$188K | 0.04% | 327 |
|
|
2020
Q2 | $1.96M | Sell |
37,291
-10,464
| -22% | -$543K | 0.04% | 319 |
|
|
2020
Q1 | $2.47M | Sell |
47,755
-36,058
| -43% | -$1.99M | 0.06% | 244 |
|
|
2019
Q4 | $4.54M | Sell |
83,813
-2,405
| -3% | -$131K | 0.1% | 167 |
|
|
2019
Q3 | $4.41M | Sell |
86,218
-15,728
| -15% | -$787K | 0.1% | 174 |
|
|
2019
Q2 | $5M | Hold |
101,946
| – | – | 0.11% | 169 |
|
|
2019
Q1 | $4.29M | Buy |
101,946
+31,086
| +44% | +$1.24M | 0.1% | 197 |
|
|
2018
Q4 | $2.49M | Buy |
70,860
+19,108
| +37% | +$713K | 0.06% | 302 |
|
|
2018
Q3 | $1.95M | Sell |
51,752
-11,433
| -18% | -$429K | 0.04% | 393 |
|
|
2018
Q2 | $2.38M | Sell |
63,185
-1,064
| -2% | -$39.2K | 0.06% | 312 |
|
|
2018
Q1 | $2.22M | Buy |
64,249
+12,497
| +24% | +$429K | 0.05% | 323 |
|
|
2017
Q4 | $1.81M | Hold |
51,752
| – | – | 0.04% | 385 |
|
|
2017
Q3 | $1.87M | Hold |
51,752
| – | – | 0.04% | 382 |
|
|
2017
Q2 | $1.74M | Buy |
51,752
+18,006
| +53% | +$570K | 0.04% | 398 |
|
|
2017
Q1 | $945K | Hold |
33,746
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $961K | Hold |
33,746
| – | – | 0.02% | 502 |
|
|
2016
Q3 | $928K | Hold |
33,746
| – | – | 0.02% | 466 |
|
|
2016
Q2 | $873K | Buy |
+33,746
| New | +$800K | 0.02% | 480 |
|
|
2013
Q4 | – | Sell |
-109,801
| Closed | -$1.95M | – | 638 |
|
|
2013
Q3 | $1.95M | Buy |
+109,801
| New | +$1.99M | 0.04% | 375 |
|
Other funds holding TRNO
Dupont Capital Management's TRNO Position: Q3 2023 in Review
Dupont Capital Management sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 8,541 shares — an estimated $513K sold.
Dupont Capital Management first reported a position in TRNO in Q3 2013 and held it in 29 quarters. The position peaked at $5M in Q2 2019. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.
- Dupont Capital Management reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 8,541 Terreno Realty shares in Q3 2023, an estimated $513K.
- Dupont Capital Management first reported a position in Terreno Realty in Q3 2013 and held it in 29 quarters.
- Dupont Capital Management's Terreno Realty position peaked at $5M in Q2 2019.
- 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.