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IndexIQ Advisors’s Terreno Realty TRNO Stock Holding History

IndexIQ Advisors’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
2021
Q2 		– Sell
-26,563
Closed -$1.53M – 1155
2021
Q1 		$1.53M Buy
26,563
+2,134
+9% +$123K 0.05% 228
2020
Q4 		$1.43M Sell
24,429
-292
-1% -$17.1K 0.05% 203
2020
Q3 		$1.35M Sell
24,721
-3,923
-14% -$223K 0.06% 199
2020
Q2 		$1.51M Sell
28,644
-4,920
-15% -$255K 0.07% 189
2020
Q1 		$1.74M Sell
33,564
-2,306
-6% -$127K 0.08% 181
2019
Q4 		$1.94M Sell
35,870
-2,472
-6% -$135K 0.07% 164
2019
Q3 		$1.96M Sell
38,342
-1,295
-3% -$64.8K 0.07% 182
2019
Q2 		$1.94M Sell
39,637
-1,671
-4% -$75.7K 0.06% 178
2019
Q1 		$1.74M Sell
41,308
-4,806
-10% -$192K 0.05% 195
2018
Q4 		$1.62M Sell
46,114
-4,780
-9% -$178K 0.05% 300
2018
Q3 		$1.92M Buy
50,894
+1,320
+3% +$49.5K 0.06% 348
2018
Q2 		$1.87M Sell
49,574
-2,740
-5% -$101K 0.06% 390
2018
Q1 		$1.8M Sell
52,314
-6,952
-12% -$239K 0.06% 418
2017
Q4 		$2.08M Sell
59,266
-3,327
-5% -$122K 0.08% 140
2017
Q3 		$2.27M Buy
62,593
+3,733
+6% +$131K 0.1% 113
2017
Q2 		$1.98M Buy
+58,860
New +$1.86M 0.1% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IndexIQ Advisors's TRNO Position: Q2 2021 in Review

IndexIQ Advisors sold out of Terreno Realty (TRNO) in Q2 2021, closing a stake of 26,563 shares — an estimated $1.53M sold.

IndexIQ Advisors first reported a position in TRNO in Q2 2017 and held it in 16 quarters. The position peaked at $2.27M in Q3 2017. 242 funds tracked by Wall St. Rank hold TRNO as of Q2 2021.

  • IndexIQ Advisors reported no remaining Terreno Realty position as of Q2 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 26,563 Terreno Realty shares in Q2 2021, an estimated $1.53M.
  • IndexIQ Advisors first reported a position in Terreno Realty in Q2 2017 and held it in 16 quarters.
  • IndexIQ Advisors's Terreno Realty position peaked at $2.27M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2021.

Based on IndexIQ Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.