JLP Asset Management’s Terreno Realty TRNO Stock Holding History

JLP 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
2024 Q1	–	Sell	-12,800	Closed	-$802K	–	24
2023 Q4	$802K	Sell	12,800 -1,900	-13%	-$108K	0.95%	24
2023 Q3	$835K	Hold	14,700	–	–	1.03%	18
2023 Q2	$883K	Hold	14,700	–	–	0.98%	18
2023 Q1	$950K	Buy	+14,700	New	+$919K	0.63%	16
2022 Q1	–	Sell	-21,672	Closed	-$1.85M	–	29
2021 Q4	$1.85M	Sell	21,672 -4,600	-18%	-$346K	0.9%	22
2021 Q3	$1.66M	Sell	26,272 -800	-3%	-$53.2K	0.92%	22
2021 Q2	$1.75M	Sell	27,072 -4,100	-13%	-$261K	0.94%	22
2021 Q1	$1.8M	Sell	31,172 -5,680	-15%	-$326K	1.15%	22
2020 Q4	$2.16M	Sell	36,852 -700	-2%	-$40.9K	1.42%	20
2020 Q3	$2.06M	Sell	37,552 -33,700	-47%	-$1.92M	1.79%	15
2020 Q2	$3.75M	Sell	71,252 -40,300	-36%	-$2.09M	3%	13
2020 Q1	$5.77M	Sell	111,552 -5,920	-5%	-$327K	4%	10
2019 Q4	$6.36M	Sell	117,472 -17,200	-13%	-$940K	4.38%	9
2019 Q3	$6.88M	Sell	134,672 -3,560	-3%	-$178K	4.58%	8
2019 Q2	$6.78M	Hold	138,232	–	–	4.44%	7
2019 Q1	$5.81M	Buy	138,232 +38,240	+38%	+$1.53M	3.94%	7
2018 Q4	$3.52M	Buy	+99,992	New	+$3.73M	3.12%	11

Other funds holding TRNO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return