Exane Derivatives’s Terreno Realty TRNO Stock Holding History

Exane Derivatives’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
2021 Q4	–	Sell	-2,344	Closed	-$148K	–	992
2021 Q3	$148K	Hold	2,344	–	–	0.04%	465
2021 Q2	$155K	Buy	2,344 +28	+1%	+$1.78K	0.04%	471
2021 Q1	$134K	Buy	2,316 +164	+8%	+$9.42K	0.04%	361
2020 Q4	$126K	Buy	2,152 +2,060	+2,239%	+$121K	0.04%	366
2020 Q3	$5.04K	Hold	92	–	–	﹤0.01%	507
2020 Q2	$4.84K	Hold	92	–	–	﹤0.01%	454
2020 Q1	$4.76K	Hold	92	–	–	﹤0.01%	454
2019 Q4	$5.16K	Sell	92 -123	-57%	-$6.72K	﹤0.01%	437
2019 Q3	$11K	Sell	215 -4,328	-95%	-$216K	﹤0.01%	426
2019 Q2	$223K	Buy	4,543 +4,524	+23,811%	+$205K	0.04%	253
2019 Q1	$798	Hold	19	–	–	﹤0.01%	514
2018 Q4	$668	Sell	19 -7,907	-100%	-$295K	﹤0.01%	591
2018 Q3	$299K	Buy	7,926 +466	+6%	+$17.5K	0.06%	203
2018 Q2	$281K	Buy	+7,460	New	+$275K	0.05%	226

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Exane Derivatives's TRNO Position: Q4 2021 in Review

Exane Derivatives sold out of Terreno Realty (TRNO) in Q4 2021, closing a stake of 2,344 shares — an estimated $148K sold.

Exane Derivatives first reported a position in TRNO in Q2 2018 and held it in 14 quarters. The position peaked at $299K in Q3 2018. 266 funds tracked by Wall St. Rank hold TRNO as of Q4 2021.

Exane Derivatives reported no remaining Terreno Realty position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 2,344 Terreno Realty shares in Q4 2021, an estimated $148K.
Exane Derivatives first reported a position in Terreno Realty in Q2 2018 and held it in 14 quarters.
Exane Derivatives's Terreno Realty position peaked at $299K in Q3 2018.
266 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.