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TRNO icon

Ergoteles’s Terreno Realty TRNO Stock Holding History

Ergoteles’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
Q3 		– Sell
-11,158
Closed -$671K – 782
2023
Q2 		$671K Buy
+11,158
New +$680K 0.03% 577
2022
Q4 		– Sell
-28,108
Closed -$1.49M – 1888
2022
Q3 		$1.49M Buy
28,108
+2,652
+10% +$160K 0.05% 354
2022
Q2 		$1.42M Buy
+25,456
New +$1.67M 0.04% 408
2021
Q4 		– Sell
-22,400
Closed -$1.42M – 1600
2021
Q3 		$1.42M Buy
22,400
+11,900
+113% +$792K 0.05% 316
2021
Q2 		$677K Buy
+10,500
New +$669K 0.02% 659
2020
Q4 		– Sell
-3,800
Closed -$208K – 911
2020
Q3 		$208K Buy
+3,800
New +$216K 0.03% 470

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return