JAM
TRNO icon

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
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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

JLP Asset Management's TRNO Position: Q1 2024 in Review

JLP Asset Management sold out of Terreno Realty (TRNO) in Q1 2024, closing a stake of 12,800 shares — an estimated $802K sold.

JLP Asset Management first reported a position in TRNO in Q4 2018 and held it in 17 quarters. The position peaked at $6.88M in Q3 2019. 325 funds tracked by Wall St. Rank hold TRNO as of Q1 2024.

  • JLP Asset Management reported no remaining Terreno Realty position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 12,800 Terreno Realty shares in Q1 2024, an estimated $802K.
  • JLP Asset Management first reported a position in Terreno Realty in Q4 2018 and held it in 17 quarters.
  • JLP Asset Management's Terreno Realty position peaked at $6.88M in Q3 2019.
  • 325 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.