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Lenox Wealth Management’s Terreno Realty TRNO Stock Holding History

Lenox Wealth 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
2020
Q2 		$2K Sell
51
-11
-18% -$571 ﹤0.01% 654
2020
Q1 		$3K Hold
62
– – ﹤0.01% 568
2019
Q4 		$3K Hold
62
– – ﹤0.01% 612
2019
Q3 		$3K Sell
62
-16
-21% -$800 ﹤0.01% 601
2019
Q2 		$3K Sell
78
-23
-23% -$1.04K ﹤0.01% 573
2019
Q1 		$4K Buy
101
+89
+742% +$3.56K ﹤0.01% 548
2018
Q4 		$2K Buy
+12
New +$448 ﹤0.01% 570

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Lenox Wealth Management's TRNO Position: Q2 2020 in Review

Lenox Wealth Management reduced its Terreno Realty (TRNO) stake by 18% in Q2 2020, selling an estimated $571 and leaving 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Lenox Wealth Management first reported a position in TRNO in Q4 2018 and has held it in 7 quarters since. The position peaked at $4K in Q1 2019. 226 funds tracked by Wall St. Rank hold TRNO as of Q2 2020.

  • Lenox Wealth Management held 51 shares of Terreno Realty worth $2K as of Q2 2020.
  • Lenox Wealth Management sold 11 Terreno Realty shares in Q2 2020, an estimated $571.
  • Terreno Realty made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #654 holding.
  • Lenox Wealth Management first reported a position in Terreno Realty in Q4 2018 and has held it in 7 quarters since.
  • Lenox Wealth Management's Terreno Realty position peaked at $4K in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.