Första AP-fonden’s Terreno Realty TRNO Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-12,200	Closed	-$661K	–	571
2019 Q4	$661K	Buy	+12,200	New	+$667K	0.03%	222
2019 Q1	–	Sell	-9,600	Closed	-$338K	–	326
2018 Q4	$338K	Hold	9,600	–	–	0.02%	276
2018 Q3	$362K	Sell	9,600 -6,000	-38%	-$225K	0.01%	304
2018 Q2	$588K	Sell	15,600 -900	-5%	-$33.1K	0.02%	305
2018 Q1	$569K	Sell	16,500 -400	-2%	-$13.7K	0.02%	317
2017 Q4	$593K	Buy	+16,900	New	+$622K	0.02%	296

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Första AP-fonden's TRNO Position: Q1 2020 in Review

Första AP-fonden sold out of Terreno Realty (TRNO) in Q1 2020, closing a stake of 12,200 shares — an estimated $661K sold.

Första AP-fonden first reported a position in TRNO in Q4 2017 and held it in 6 quarters. The position peaked at $661K in Q4 2019. 224 funds tracked by Wall St. Rank hold TRNO as of Q1 2020.

Första AP-fonden reported no remaining Terreno Realty position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 12,200 Terreno Realty shares in Q1 2020, an estimated $661K.
Första AP-fonden first reported a position in Terreno Realty in Q4 2017 and held it in 6 quarters.
Första AP-fonden's Terreno Realty position peaked at $661K in Q4 2019.
224 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.