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Endeavour Capital Advisors’s Terreno Realty TRNO Stock Holding History

Endeavour Capital Advisors’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
2022
Q4 		– Sell
-68,050
Closed -$3.61M – 49
2022
Q3 		$3.61M Sell
68,050
-29,114
-30% -$1.75M 0.83% 34
2022
Q2 		$5.42M Buy
97,164
+39,197
+68% +$2.58M 1.05% 27
2022
Q1 		$4.29M Sell
57,967
-322
-0.6% -$23.4K 0.68% 39
2021
Q4 		$4.97M Buy
58,289
+906
+2% +$68.2K 0.7% 42
2021
Q3 		$3.63M Sell
57,383
-18,968
-25% -$1.26M 0.52% 51
2021
Q2 		$4.93M Hold
76,351
– – 0.63% 45
2021
Q1 		$4.41M Buy
76,351
+51,076
+202% +$2.94M 0.55% 47
2020
Q4 		$1.48M Buy
+25,275
New +$1.48M 0.22% 53

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Endeavour Capital Advisors's TRNO Position: Q4 2022 in Review

Endeavour Capital Advisors sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 68,050 shares — an estimated $3.61M sold.

Endeavour Capital Advisors first reported a position in TRNO in Q4 2020 and held it in 8 quarters. The position peaked at $5.42M in Q2 2022. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

  • Endeavour Capital Advisors reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 68,050 Terreno Realty shares in Q4 2022, an estimated $3.61M.
  • Endeavour Capital Advisors first reported a position in Terreno Realty in Q4 2020 and held it in 8 quarters.
  • Endeavour Capital Advisors's Terreno Realty position peaked at $5.42M in Q2 2022.
  • 268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Endeavour Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.