Elequin Capital’s Terreno Realty TRNO Stock Holding History

Elequin Capital’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
2023 Q4	–	Sell	-26,794	Closed	-$1.52M	–	490
2023 Q3	$1.52M	Buy	26,794 +20,747	+343%	+$1.24M	0.3%	20
2023 Q2	$363K	Buy	+6,047	New	+$369K	0.19%	61

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elequin Capital's TRNO Position: Q4 2023 in Review

Elequin Capital sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 26,794 shares — an estimated $1.52M sold.

Elequin Capital first reported a position in TRNO in Q2 2023 and held it in 2 quarters. The position peaked at $1.52M in Q3 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

Elequin Capital reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 26,794 Terreno Realty shares in Q4 2023, an estimated $1.52M.
Elequin Capital first reported a position in Terreno Realty in Q2 2023 and held it in 2 quarters.
Elequin Capital's Terreno Realty position peaked at $1.52M in Q3 2023.
306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.