GPGA
TRNO icon

Grandeur Peak Global Advisors’s Terreno Realty TRNO Stock Holding History

Grandeur Peak Global Advisors’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
Q4 		– Sell
-8,876
Closed -$593K – 143
2024
Q3 		$593K Sell
8,876
-26,538
-75% -$1.78M 0.05% 113
2024
Q2 		$2.1M Sell
35,414
-14,001
-28% -$805K 0.17% 91
2024
Q1 		$3.28M Sell
49,415
-62,249
-56% -$3.9M 0.26% 79
2023
Q4 		$7M Buy
111,664
+1,677
+2% +$95.4K 0.49% 43
2023
Q3 		$6.25M Sell
109,987
-6,018
-5% -$358K 0.47% 48
2023
Q2 		$6.97M Buy
116,005
+3,473
+3% +$212K 0.48% 46
2023
Q1 		$7.27M Sell
112,532
-493
-0.4% -$30.8K 0.44% 38
2022
Q4 		$6.43M Sell
113,025
-7,647
-6% -$429K 0.38% 46
2022
Q3 		$6.39M Buy
120,672
+20,425
+20% +$1.23M 0.39% 48
2022
Q2 		$5.59M Sell
100,247
-5,233
-5% -$344K 0.35% 53
2022
Q1 		$7.81M Buy
105,480
+33,509
+47% +$2.43M 0.37% 61
2021
Q4 		$6.14M Sell
71,971
-3,807
-5% -$287K 0.28% 58
2021
Q3 		$4.79M Hold
75,778
– – 0.23% 67
2021
Q2 		$4.89M Sell
75,778
-1,497
-2% -$95.3K 0.23% 65
2021
Q1 		$4.46M Buy
77,275
+10,800
+16% +$621K 0.24% 63
2020
Q4 		$3.89M Sell
66,475
-77,659
-54% -$4.54M 0.22% 61
2020
Q3 		$7.89M Buy
144,134
+51,859
+56% +$2.95M 0.53% 43
2020
Q2 		$4.86M Buy
92,275
+58,750
+175% +$3.05M 0.37% 51
2020
Q1 		$1.74M Buy
+33,525
New +$1.85M 0.19% 75

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grandeur Peak Global Advisors's TRNO Position: Q4 2024 in Review

Grandeur Peak Global Advisors sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 8,876 shares — an estimated $593K sold.

Grandeur Peak Global Advisors first reported a position in TRNO in Q1 2020 and held it in 19 quarters. The position peaked at $7.89M in Q3 2020. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Grandeur Peak Global Advisors reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 8,876 Terreno Realty shares in Q4 2024, an estimated $593K.
  • Grandeur Peak Global Advisors first reported a position in Terreno Realty in Q1 2020 and held it in 19 quarters.
  • Grandeur Peak Global Advisors's Terreno Realty position peaked at $7.89M in Q3 2020.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.