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EII Capital Management’s Terreno Realty TRNO Stock Holding History

EII Capital 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
Q4 		– Sell
-11,027
Closed -$697K – 139
2021
Q3 		$697K Sell
11,027
-1,537
-12% -$102K 0.33% 77
2021
Q2 		$811K Sell
12,564
-1,019
-8% -$64.9K 0.38% 68
2021
Q1 		$785K Sell
13,583
-862
-6% -$49.5K 0.41% 66
2020
Q4 		$845K Buy
14,445
+1,240
+9% +$72.5K 0.48% 63
2020
Q3 		$723K Buy
13,205
+556
+4% +$31.6K 0.46% 65
2020
Q2 		$666K Sell
12,649
-204
-2% -$10.6K 0.43% 69
2020
Q1 		$665K Buy
12,853
+3,366
+35% +$186K 0.44% 71
2019
Q4 		$514K Buy
9,487
+845
+10% +$46.2K 0.14% 111
2019
Q3 		$442K Buy
8,642
+612
+8% +$30.6K 0.12% 121
2019
Q2 		$394K Buy
8,030
+233
+3% +$10.6K 0.21% 116
2019
Q1 		$328K Sell
7,797
-1,447
-16% -$57.8K 0.18% 125
2018
Q4 		$325K Buy
9,244
+1,735
+23% +$64.8K 0.18% 123
2018
Q3 		$284K Buy
7,509
+2,517
+50% +$94.4K 0.16% 132
2018
Q2 		$188K Buy
+4,992
New +$184K 0.1% 158
2017
Q4 		– Sell
-22,672
Closed -$820K – 191
2017
Q3 		$820K Buy
+22,672
New +$796K 0.31% 111

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

EII Capital Management's TRNO Position: Q4 2021 in Review

EII Capital Management sold out of Terreno Realty (TRNO) in Q4 2021, closing a stake of 11,027 shares — an estimated $697K sold.

EII Capital Management first reported a position in TRNO in Q3 2017 and held it in 15 quarters. The position peaked at $845K in Q4 2020. 266 funds tracked by Wall St. Rank hold TRNO as of Q4 2021.

  • EII Capital Management reported no remaining Terreno Realty position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 11,027 Terreno Realty shares in Q4 2021, an estimated $697K.
  • EII Capital Management first reported a position in Terreno Realty in Q3 2017 and held it in 15 quarters.
  • EII Capital Management's Terreno Realty position peaked at $845K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.