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Ladenburg Thalmann Financial Services’s Terreno Realty TRNO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$22K Buy
416
+203
+95% +$11.1K ﹤0.01% 4106
2019
Q3 		$12K Hold
213
– – ﹤0.01% 4317
2019
Q2 		$11K Hold
213
– – ﹤0.01% 4400
2019
Q1 		$9K Hold
213
– – ﹤0.01% 4434
2018
Q4 		$8K Buy
213
+28
+15% +$1.04K ﹤0.01% 4410
2018
Q3 		$7K Sell
185
-48
-21% -$1.8K ﹤0.01% 4463
2018
Q2 		$7K Hold
233
– – ﹤0.01% 4454
2018
Q1 		$7K Sell
233
-32
-12% -$1.1K ﹤0.01% 4454
2017
Q4 		$9K Sell
265
-75
-22% -$2.76K ﹤0.01% 4259
2017
Q3 		$12K Buy
340
+80
+31% +$2.81K ﹤0.01% 3998
2017
Q2 		$9K Buy
260
+76
+41% +$2.4K ﹤0.01% 4089
2017
Q1 		$5K Sell
184
-98
-35% -$2.71K ﹤0.01% 4328
2016
Q4 		$8K Buy
282
+1
+0.4% +$27 ﹤0.01% 4028
2016
Q3 		$8K Buy
281
+74
+36% +$1.98K ﹤0.01% 3957
2016
Q2 		$6K Buy
207
+184
+800% +$4.37K ﹤0.01% 4055
2016
Q1 		$1K Hold
23
– – ﹤0.01% 4562
2015
Q4 		$1K Hold
23
– – ﹤0.01% 4548
2015
Q3 		$0 Hold
23
– – ﹤0.01% 4736
2015
Q2 		$0 Hold
23
– – ﹤0.01% 4756
2015
Q1 		$1K Hold
23
– – ﹤0.01% 4454
2014
Q4 		$1K Buy
23
+3
+15% +$62 ﹤0.01% 4244
2014
Q3 		$0 Hold
20
– – ﹤0.01% 4043
2014
Q2 		$0 Buy
+20
New +$375 ﹤0.01% 3979

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRNO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Terreno Realty (TRNO) stake by 95% in Q4 2019, buying an estimated $11.1K and bringing the position to 416 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Ladenburg Thalmann Financial Services first reported a position in TRNO in Q2 2014 and has held it in 23 quarters since. 225 funds tracked by Wall St. Rank hold TRNO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 416 shares of Terreno Realty worth $22K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 203 Terreno Realty shares in Q4 2019, an estimated $11.1K.
  • Terreno Realty made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4106 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Terreno Realty in Q2 2014 and has held it in 23 quarters since.
  • 225 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.