Hennion & Walsh Asset Management’s Terreno Realty TRNO Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-7,122	Closed	-$428K	–	840
2023 Q2	$428K	Sell	7,122 -364	-5%	-$22.2K	0.03%	561
2023 Q1	$484K	Sell	7,486 -157	-2%	-$9.82K	0.03%	511
2022 Q4	$435K	Sell	7,643 -950	-11%	-$53.3K	0.03%	527
2022 Q3	$455K	Sell	8,593 -778	-8%	-$46.8K	0.03%	499
2022 Q2	$522K	Sell	9,371 -168	-2%	-$11K	0.03%	474
2022 Q1	$706K	Buy	9,539 +671	+8%	+$48.7K	0.04%	433
2021 Q4	$756K	Buy	8,868 +2,534	+40%	+$191K	0.04%	439
2021 Q3	$400K	Buy	+6,334	New	+$422K	0.02%	560

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Hennion & Walsh Asset Management's TRNO Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 7,122 shares — an estimated $428K sold.

Hennion & Walsh Asset Management first reported a position in TRNO in Q3 2021 and held it in 8 quarters. The position peaked at $756K in Q4 2021. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 7,122 Terreno Realty shares in Q3 2023, an estimated $428K.
Hennion & Walsh Asset Management first reported a position in Terreno Realty in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Terreno Realty position peaked at $756K in Q4 2021.
299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.