FORA Capital’s Terreno Realty TRNO Stock Holding History

FORA Capital’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	-4,381	Closed	-$232K	–	648
2022 Q3	$232K	Sell	4,381 -3,501	-44%	-$211K	0.04%	364
2022 Q2	$439K	Buy	+7,882	New	+$518K	0.09%	270
2021 Q3	–	Sell	-2,180	Closed	-$141K	–	839
2021 Q2	$141K	Buy	2,180 +1,415	+185%	+$90.1K	0.03%	516
2021 Q1	$44K	Buy	+765	New	+$44K	0.01%	568
2020 Q4	–	Sell	-1,596	Closed	-$87K	–	1141
2020 Q3	$87K	Buy	+1,596	New	+$90.8K	0.06%	328
2020 Q2	–	Sell	-1,961	Closed	-$101K	–	1315
2020 Q1	$101K	Sell	1,961 -795	-29%	-$43.9K	0.02%	610
2019 Q4	$149K	Buy	+2,756	New	+$151K	0.02%	689

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

FORA Capital's TRNO Position: Q4 2022 in Review

FORA Capital sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 4,381 shares — an estimated $232K sold.

FORA Capital first reported a position in TRNO in Q4 2019 and held it in 7 quarters. The position peaked at $439K in Q2 2022. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

FORA Capital reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
FORA Capital sold 4,381 Terreno Realty shares in Q4 2022, an estimated $232K.
FORA Capital first reported a position in Terreno Realty in Q4 2019 and held it in 7 quarters.
FORA Capital's Terreno Realty position peaked at $439K in Q2 2022.
268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.