First Quadrant’s Terreno Realty TRNO Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,298	Closed	-$367K	–	488
2021 Q4	$367K	Hold	4,298	–	–	0.04%	280
2021 Q3	$272K	Hold	4,298	–	–	0.03%	309
2021 Q2	$277K	Hold	4,298	–	–	0.03%	307
2021 Q1	$248K	Hold	4,298	–	–	0.03%	343
2020 Q4	$251K	Hold	4,298	–	–	0.03%	334
2020 Q3	$235K	Hold	4,298	–	–	0.03%	325
2020 Q2	$226K	Sell	4,298 -17,719	-80%	-$919K	0.03%	404
2020 Q1	$1.14M	Buy	+22,017	New	+$1.21M	0.17%	150
2019 Q1	–	Sell	-6,559	Closed	-$231K	–	814
2018 Q4	$231K	Hold	6,559	–	–	0.02%	508
2018 Q3	$247K	Buy	+6,559	New	+$246K	0.01%	605

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's TRNO Position: Q1 2022 in Review

First Quadrant sold out of Terreno Realty (TRNO) in Q1 2022, closing a stake of 4,298 shares — an estimated $367K sold.

First Quadrant first reported a position in TRNO in Q3 2018 and held it in 10 quarters. The position peaked at $1.14M in Q1 2020. 263 funds tracked by Wall St. Rank hold TRNO as of Q1 2022.

First Quadrant reported no remaining Terreno Realty position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,298 Terreno Realty shares in Q1 2022, an estimated $367K.
First Quadrant first reported a position in Terreno Realty in Q3 2018 and held it in 10 quarters.
First Quadrant's Terreno Realty position peaked at $1.14M in Q1 2020.
263 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.