Loomis, Sayles & Company’s Terreno Realty TRNO Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-18	Closed	-$1K	–	749
2024 Q1	$1K	Hold	18	–	–	﹤0.01%	692
2023 Q4	$1K	Hold	18	–	–	﹤0.01%	967
2023 Q3	$1K	Sell	18 -452	-96%	-$26.9K	﹤0.01%	902
2023 Q2	$28K	Buy	+470	New	+$28.7K	﹤0.01%	677
2020 Q4	–	Sell	-63	Closed	-$3K	–	828
2020 Q3	$3K	Sell	63 -30	-32%	-$1.71K	﹤0.01%	641
2020 Q2	$5K	Hold	93	–	–	﹤0.01%	671
2020 Q1	$5K	Hold	93	–	–	﹤0.01%	696
2019 Q4	$5K	Sell	93 -361	-80%	-$19.7K	﹤0.01%	720
2019 Q3	$23K	Hold	454	–	–	﹤0.01%	688
2019 Q2	$22K	Buy	+454	New	+$20.6K	﹤0.01%	544
2018 Q3	–	Sell	-873	Closed	-$33K	–	947
2018 Q2	$33K	Hold	873	–	–	﹤0.01%	697
2018 Q1	$30K	Buy	+873	New	+$30K	﹤0.01%	707

Other funds holding TRNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Loomis, Sayles & Company's TRNO Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 18 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in TRNO in Q1 2018 and held it in 12 quarters. The position peaked at $33K in Q2 2018. 308 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

Loomis, Sayles & Company reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 18 Terreno Realty shares in Q2 2024, an estimated $1K.
Loomis, Sayles & Company first reported a position in Terreno Realty in Q1 2018 and held it in 12 quarters.
Loomis, Sayles & Company's Terreno Realty position peaked at $33K in Q2 2018.
308 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.