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Forward Management’s Terreno Realty TRNO Stock Holding History

Forward Management’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
2018
Q4 		– Sell
-50
Closed -$2K – 125
2018
Q3 		$2K Sell
50
-26,800
-100% -$1M ﹤0.01% 143
2018
Q2 		$1.01M Sell
26,850
-1,650
-6% -$60.8K 0.17% 84
2018
Q1 		$984K Buy
+28,500
New +$978K 0.14% 90
2016
Q2 		– Sell
-14,875
Closed -$349K – 245
2016
Q1 		$349K Sell
14,875
-7,800
-34% -$174K 0.03% 201
2015
Q4 		$513K Hold
22,675
– – 0.04% 190
2015
Q3 		$446K Sell
22,675
-17,500
-44% -$359K 0.04% 209
2015
Q2 		$791K Sell
40,175
-21,500
-35% -$455K 0.05% 212
2015
Q1 		$1.41M Sell
61,675
-37,925
-38% -$854K 0.08% 135
2014
Q4 		$2.06M Buy
99,600
+67,265
+208% +$1.38M 0.11% 109
2014
Q3 		$609K Sell
32,335
-6,700
-17% -$130K 0.04% 211
2014
Q2 		$755K Sell
39,035
-10,185
-21% -$191K 0.04% 183
2014
Q1 		$931K Hold
49,220
– – 0.05% 158
2013
Q4 		$871K Hold
49,220
– – 0.05% 159
2013
Q3 		$875K Buy
49,220
+30,000
+156% +$543K 0.06% 160
2013
Q2 		$356K Buy
+19,220
New +$361K 0.03% 269

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Forward Management's TRNO Position: Q4 2018 in Review

Forward Management sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

Forward Management first reported a position in TRNO in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q4 2014. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

  • Forward Management reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 50 Terreno Realty shares in Q4 2018, an estimated $2K.
  • Forward Management first reported a position in Terreno Realty in Q2 2013 and held it in 15 quarters.
  • Forward Management's Terreno Realty position peaked at $2.06M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.