HSS
TRNO icon

Harrison Street Securities’s Terreno Realty TRNO Stock Holding History

Harrison Street Securities’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
2016
Q3 		$397K Buy
14,446
+1,497
+12% +$40.1K 1.15% 38
2016
Q2 		$335K Sell
12,949
-291
-2% -$6.9K 1.09% 37
2016
Q1 		$310K Buy
+13,240
New +$295K 0.72% 39

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Harrison Street Securities's TRNO Position: Q3 2016 in Review

Harrison Street Securities increased its Terreno Realty (TRNO) stake by 12% in Q3 2016, buying an estimated $40.1K and bringing the position to 14,446 shares worth $397K. The position accounts for 1.15% of the portfolio, ranked #38.

Harrison Street Securities first reported a position in TRNO in Q1 2016 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold TRNO as of Q3 2016.

  • Harrison Street Securities held 14,446 shares of Terreno Realty worth $397K as of Q3 2016.
  • Harrison Street Securities bought 1,497 Terreno Realty shares in Q3 2016, an estimated $40.1K.
  • Terreno Realty made up 1.15% of Harrison Street Securities's portfolio in Q3 2016, its #38 holding.
  • Harrison Street Securities first reported a position in Terreno Realty in Q1 2016 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.