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Hanseatic Management Services’s Terreno Realty TRNO Stock Holding History

Hanseatic Management Services’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
-2,623
Closed -$99K – 356
2018
Q3 		$99K Sell
2,623
-60
-2% -$2.25K 0.09% 141
2018
Q2 		$101K Buy
+2,683
New +$98.8K 0.09% 139

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

Hanseatic Management Services's TRNO Position: Q4 2018 in Review

Hanseatic Management Services sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 2,623 shares — an estimated $99K sold.

Hanseatic Management Services first reported a position in TRNO in Q2 2018 and held it in 2 quarters. The position peaked at $101K in Q2 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

  • Hanseatic Management Services reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 2,623 Terreno Realty shares in Q4 2018, an estimated $99K.
  • Hanseatic Management Services first reported a position in Terreno Realty in Q2 2018 and held it in 2 quarters.
  • Hanseatic Management Services's Terreno Realty position peaked at $101K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.