Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Terreno Realty TRNO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q4	–	Sell	-33,608	Closed	-$1.78M	–	1642
2022 Q3	$1.78M	Buy	+33,608	New	+$2.02M	0.01%	733
2022 Q1	–	Sell	-203,300	Closed	-$17.3M	–	1928
2021 Q4	$17.3M	Buy	+203,300	New	+$15.3M	0.04%	307
2021 Q1	–	Sell	-3,178	Closed	-$186K	–	1796
2020 Q4	$186K	Buy	+3,178	New	+$186K	﹤0.01%	1190

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TRNO Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 33,608 shares — an estimated $1.78M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRNO in Q4 2020 and held it in 3 quarters. The position peaked at $17.3M in Q4 2021. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,608 Terreno Realty shares in Q4 2022, an estimated $1.78M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Terreno Realty in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Terreno Realty position peaked at $17.3M in Q4 2021.
268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.