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Jefferies Group’s Terreno Realty TRNO Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-9,100
Closed -$446K – 3054
2019
Q2 		$446K Buy
+9,100
New +$412K ﹤0.01% 1720
2018
Q2 		– Sell
-8,502
Closed -$293K – 2675
2018
Q1 		$293K Sell
8,502
-15,978
-65% -$548K ﹤0.01% 1811
2017
Q4 		$858K Buy
+24,480
New +$900K ﹤0.01% 1454
2015
Q3 		– Sell
-753
Closed -$15K – 3021
2015
Q2 		$15K Buy
+753
New +$15.9K ﹤0.01% 2706

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jefferies Group's TRNO Position: Q3 2019 in Review

Jefferies Group sold out of Terreno Realty (TRNO) in Q3 2019, closing a stake of 9,100 shares — an estimated $446K sold.

Jefferies Group first reported a position in TRNO in Q2 2015 and held it in 4 quarters. The position peaked at $858K in Q4 2017. 207 funds tracked by Wall St. Rank hold TRNO as of Q3 2019.

  • Jefferies Group reported no remaining Terreno Realty position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 9,100 Terreno Realty shares in Q3 2019, an estimated $446K.
  • Jefferies Group first reported a position in Terreno Realty in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's Terreno Realty position peaked at $858K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.