Ellevest Inc’s Terreno Realty TRNO Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-235	Closed	-$15.2K	–	1517
2023 Q1	$15.2K	Sell	235 -7	-3%	-$438	﹤0.01%	924
2022 Q4	$13.8K	Buy	242 +54	+29%	+$3.03K	﹤0.01%	957
2022 Q3	$10K	Buy	188 +101	+116%	+$6.08K	﹤0.01%	1005
2022 Q2	$5K	Buy	87 +26	+43%	+$1.71K	﹤0.01%	1029
2022 Q1	$5K	Hold	61	–	–	﹤0.01%	1053
2021 Q4	$5K	Hold	61	–	–	﹤0.01%	1016
2021 Q3	$4K	Hold	61	–	–	﹤0.01%	1029
2021 Q2	$4K	Sell	61 -105	-63%	-$6.68K	﹤0.01%	948
2021 Q1	$10K	Hold	166	–	–	﹤0.01%	788
2020 Q4	$10K	Hold	166	–	–	﹤0.01%	745
2020 Q3	$9K	Sell	166 -23	-12%	-$1.31K	﹤0.01%	679
2020 Q2	$10K	Buy	189 +132	+232%	+$6.85K	﹤0.01%	629
2020 Q1	$3K	Buy	+57	New	+$3.15K	﹤0.01%	727

Other funds holding TRNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellevest Inc's TRNO Position: Q2 2023 in Review

Ellevest Inc sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 235 shares — an estimated $15.2K sold.

Ellevest Inc first reported a position in TRNO in Q1 2020 and held it in 13 quarters. The position peaked at $15.2K in Q1 2023. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

Ellevest Inc reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 235 Terreno Realty shares in Q2 2023, an estimated $15.2K.
Ellevest Inc first reported a position in Terreno Realty in Q1 2020 and held it in 13 quarters.
Ellevest Inc's Terreno Realty position peaked at $15.2K in Q1 2023.
291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.