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Lasalle Investment Management Securities’s Terreno Realty TRNO Stock Holding History

Lasalle Investment Management Securities’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
2023
Q2 		– Sell
-7,538
Closed -$487K – 49
2023
Q1 		$487K Sell
7,538
-660
-8% -$41.3K 0.02% 47
2022
Q4 		$466K Sell
8,198
-501
-6% -$28.1K 0.02% 48
2022
Q3 		$461K Sell
8,699
-108
-1% -$6.5K 0.02% 49
2022
Q2 		$491K Sell
8,807
-393,787
-98% -$25.9M 0.02% 52
2022
Q1 		$29.8M Sell
402,594
-16,413
-4% -$1.19M 0.95% 35
2021
Q4 		$35.7M Sell
419,007
-35,871
-8% -$2.7M 1.06% 34
2021
Q3 		$28.8M Buy
+454,878
New +$30.3M 0.93% 37
2015
Q4 		– Sell
-594,711
Closed -$11.7M – 61
2015
Q3 		$11.7M Sell
594,711
-506,117
-46% -$10.4M 0.14% 44
2015
Q2 		$21.7M Buy
1,100,828
+103,345
+10% +$2.19M 0.26% 36
2015
Q1 		$22.7M Buy
997,483
+2,264
+0.2% +$51K 0.26% 37
2014
Q4 		$20.5M Buy
995,219
+24,666
+3% +$506K 0.26% 36
2014
Q3 		$18.3M Buy
970,553
+3,870
+0.4% +$75K 0.26% 28
2014
Q2 		$18.7M Buy
966,683
+339,116
+54% +$6.36M 0.28% 29
2014
Q1 		$11.9M Buy
627,567
+1,727
+0.3% +$31.1K 0.18% 33
2013
Q4 		$11.1M Sell
625,840
-6,291
-1% -$111K 0.19% 34
2013
Q3 		$11.2M Sell
632,131
-147,468
-19% -$2.67M 0.19% 32
2013
Q2 		$14.4M Buy
+779,599
New +$14.6M 0.22% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lasalle Investment Management Securities's TRNO Position: Q2 2023 in Review

Lasalle Investment Management Securities sold out of Terreno Realty (TRNO) in Q2 2023, closing a stake of 7,538 shares — an estimated $487K sold.

Lasalle Investment Management Securities first reported a position in TRNO in Q2 2013 and held it in 17 quarters. The position peaked at $35.7M in Q4 2021. 291 funds tracked by Wall St. Rank hold TRNO as of Q2 2023.

  • Lasalle Investment Management Securities reported no remaining Terreno Realty position as of Q2 2023 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 7,538 Terreno Realty shares in Q2 2023, an estimated $487K.
  • Lasalle Investment Management Securities first reported a position in Terreno Realty in Q2 2013 and held it in 17 quarters.
  • Lasalle Investment Management Securities's Terreno Realty position peaked at $35.7M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2023.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2023, filed 14 Aug 2023.