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HGI Capital Management’s Terreno Realty TRNO Stock Holding History

HGI Capital 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
2024
Q2 		– Sell
-6,938
Closed -$461K – 42
2024
Q1 		$461K Buy
+6,938
New +$435K 0.5% 35
2023
Q4 		– Sell
-7,071
Closed -$402K – 55
2023
Q3 		$402K Buy
+7,071
New +$421K 0.46% 35
2022
Q1 		– Sell
-30,586
Closed -$2.61M – 81
2021
Q4 		$2.61M Buy
+30,586
New +$2.3M 0.94% 38
2021
Q3 		– Sell
-64,058
Closed -$4.13M – 81
2021
Q2 		$4.13M Sell
64,058
-11,374
-15% -$724K 1.44% 24
2021
Q1 		$4.36M Buy
+75,432
New +$4.33M 1.85% 20

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HGI Capital Management's TRNO Position: Q2 2024 in Review

HGI Capital Management sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 6,938 shares — an estimated $461K sold.

HGI Capital Management first reported a position in TRNO in Q1 2021 and held it in 5 quarters. The position peaked at $4.36M in Q1 2021. 308 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

  • HGI Capital Management reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
  • HGI Capital Management sold 6,938 Terreno Realty shares in Q2 2024, an estimated $461K.
  • HGI Capital Management first reported a position in Terreno Realty in Q1 2021 and held it in 5 quarters.
  • HGI Capital Management's Terreno Realty position peaked at $4.36M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.