Invictus RG’s Terreno Realty TRNO Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-10,810	Closed	-$407K	–	259
2018 Q2	$407K	Buy	+10,810	New	+$398K	0.34%	68
2017 Q3	–	Sell	-8,660	Closed	-$291K	–	710
2017 Q2	$291K	Buy	+8,660	New	+$274K	0.21%	194

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invictus RG's TRNO Position: Q3 2018 in Review

Invictus RG sold out of Terreno Realty (TRNO) in Q3 2018, closing a stake of 10,810 shares — an estimated $407K sold.

Invictus RG first reported a position in TRNO in Q2 2017 and held it in 2 quarters. The position peaked at $407K in Q2 2018. 189 funds tracked by Wall St. Rank hold TRNO as of Q3 2018.

Invictus RG reported no remaining Terreno Realty position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 10,810 Terreno Realty shares in Q3 2018, an estimated $407K.
Invictus RG first reported a position in Terreno Realty in Q2 2017 and held it in 2 quarters.
Invictus RG's Terreno Realty position peaked at $407K in Q2 2018.
189 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.