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Ellington Management Group’s Terreno Realty TRNO Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-17,600
Closed -$607K – 855
2018
Q1 		$607K Buy
+17,600
New +$604K 0.04% 357

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's TRNO Position: Q2 2018 in Review

Ellington Management Group sold out of Terreno Realty (TRNO) in Q2 2018, closing a stake of 17,600 shares — an estimated $607K sold.

Ellington Management Group first reported a position in TRNO in Q1 2018 and held it in 1 quarter. The position peaked at $607K in Q1 2018. 188 funds tracked by Wall St. Rank hold TRNO as of Q2 2018.

  • Ellington Management Group reported no remaining Terreno Realty position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 17,600 Terreno Realty shares in Q2 2018, an estimated $607K.
  • Ellington Management Group first reported a position in Terreno Realty in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Terreno Realty position peaked at $607K in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.