DZ Bank’s Terreno Realty TRNO Stock Holding History

DZ Bank’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 Q2	–	Sell	-16,663	Closed	-$963K	–	999
2021 Q1	$963K	Sell	16,663 -25,526	-61%	-$1.47M	﹤0.01%	642
2020 Q4	$2.47M	Buy	+42,189	New	+$2.47M	0.01%	517

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DZ Bank's TRNO Position: Q2 2021 in Review

DZ Bank sold out of Terreno Realty (TRNO) in Q2 2021, closing a stake of 16,663 shares — an estimated $963K sold.

DZ Bank first reported a position in TRNO in Q4 2020 and held it in 2 quarters. The position peaked at $2.47M in Q4 2020. 241 funds tracked by Wall St. Rank hold TRNO as of Q2 2021.

DZ Bank reported no remaining Terreno Realty position as of Q2 2021 after selling out during the quarter.
DZ Bank sold 16,663 Terreno Realty shares in Q2 2021, an estimated $963K.
DZ Bank first reported a position in Terreno Realty in Q4 2020 and held it in 2 quarters.
DZ Bank's Terreno Realty position peaked at $2.47M in Q4 2020.
241 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.