Fox Run Management’s Terreno Realty TRNO Stock Holding History

Fox Run 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
2024 Q1	–	Sell	-6,086	Closed	-$381K	–	1063
2023 Q4	$381K	Buy	+6,086	New	+$346K	0.1%	408
2022 Q3	–	Sell	-7,461	Closed	-$416K	–	829
2022 Q2	$416K	Buy	+7,461	New	+$491K	0.21%	180
2020 Q1	–	Sell	-3,769	Closed	-$204K	–	360
2019 Q4	$204K	Buy	+3,769	New	+$206K	0.16%	325
2019 Q2	–	Sell	-9,963	Closed	-$419K	–	631
2019 Q1	$419K	Buy	+9,963	New	+$398K	0.24%	158
2018 Q4	–	Sell	-16,710	Closed	-$630K	–	727
2018 Q3	$630K	Buy	16,710 +9,070	+119%	+$340K	0.27%	98
2018 Q2	$288K	Sell	7,640 -155	-2%	-$5.71K	0.09%	450
2018 Q1	$269K	Buy	+7,795	New	+$268K	0.07%	533
2017 Q4	–	Sell	-7,500	Closed	-$271K	–	899
2017 Q3	$271K	Buy	+7,500	New	+$263K	0.08%	528

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fox Run Management's TRNO Position: Q1 2024 in Review

Fox Run Management sold out of Terreno Realty (TRNO) in Q1 2024, closing a stake of 6,086 shares — an estimated $381K sold.

Fox Run Management first reported a position in TRNO in Q3 2017 and held it in 8 quarters. The position peaked at $630K in Q3 2018. 325 funds tracked by Wall St. Rank hold TRNO as of Q1 2024.

Fox Run Management reported no remaining Terreno Realty position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 6,086 Terreno Realty shares in Q1 2024, an estimated $381K.
Fox Run Management first reported a position in Terreno Realty in Q3 2017 and held it in 8 quarters.
Fox Run Management's Terreno Realty position peaked at $630K in Q3 2018.
325 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.