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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ergoteles's TRNO Position: Q3 2023 in Review

Ergoteles sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 11,158 shares — an estimated $671K sold.

Ergoteles first reported a position in TRNO in Q3 2020 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Ergoteles reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 11,158 Terreno Realty shares in Q3 2023, an estimated $671K.
  • Ergoteles first reported a position in Terreno Realty in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Terreno Realty position peaked at $1.49M in Q3 2022.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.