Loeb Partners Corp’s Terreno Realty TRNO Stock Holding History

Loeb Partners Corp’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
2016 Q4	–	Sell	-18,500	Closed	-$509K	–	170
2016 Q3	$509K	Hold	18,500	–	–	0.18%	103
2016 Q2	$479K	Hold	18,500	–	–	0.16%	107
2016 Q1	$434K	Buy	+18,500	New	+$412K	0.16%	107
2015 Q4	–	Sell	-33,100	Closed	-$651K	–	174
2015 Q3	$651K	Buy	33,100 +500	+2%	+$10.2K	0.24%	92
2015 Q2	$643K	Sell	32,600 -3,000	-8%	-$63.5K	0.19%	101
2015 Q1	$812K	Hold	35,600	–	–	0.24%	93
2014 Q4	$734K	Buy	35,600 +14,600	+70%	+$300K	0.22%	94
2014 Q3	$395K	Hold	21,000	–	–	0.13%	122
2014 Q2	$406K	Sell	21,000 -400	-2%	-$7.5K	0.12%	136
2014 Q1	$405K	Hold	21,400	–	–	0.14%	134
2013 Q4	$379K	Buy	21,400 +4,000	+23%	+$70.3K	0.12%	145
2013 Q3	$309K	Hold	17,400	–	–	0.1%	147
2013 Q2	$322K	Buy	+17,400	New	+$327K	0.12%	138

Other funds holding TRNO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Loeb Partners Corp's TRNO Position: Q4 2016 in Review

Loeb Partners Corp sold out of Terreno Realty (TRNO) in Q4 2016, closing a stake of 18,500 shares — an estimated $509K sold.

Loeb Partners Corp first reported a position in TRNO in Q2 2013 and held it in 13 quarters. The position peaked at $812K in Q1 2015. 141 funds tracked by Wall St. Rank hold TRNO as of Q4 2016.

Loeb Partners Corp reported no remaining Terreno Realty position as of Q4 2016 after selling out during the quarter.
Loeb Partners Corp sold 18,500 Terreno Realty shares in Q4 2016, an estimated $509K.
Loeb Partners Corp first reported a position in Terreno Realty in Q2 2013 and held it in 13 quarters.
Loeb Partners Corp's Terreno Realty position peaked at $812K in Q1 2015.
141 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2016.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.