Lord, Abbett & Co
TRNO icon

Lord, Abbett & Co’s Terreno Realty TRNO Stock Holding History

Lord, Abbett & Co’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
2018
Q1 		– Sell
-114,000
Closed -$4M – 908
2017
Q4 		$4M Sell
114,000
-188,000
-62% -$6.91M 0.01% 786
2017
Q3 		$10.9M Buy
302,000
+242,000
+403% +$8.49M 0.03% 621
2017
Q2 		$2.02M Buy
+60,000
New +$1.9M 0.01% 856
2014
Q1 		– Sell
-273,000
Closed -$4.83M – 1070
2013
Q4 		$4.83M Sell
273,000
-55,700
-17% -$979K 0.01% 848
2013
Q3 		$5.84M Buy
328,700
+2,600
+0.8% +$47K 0.01% 761
2013
Q2 		$6.04M Buy
+326,100
New +$6.12M 0.01% 757

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's TRNO Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Terreno Realty (TRNO) in Q1 2018, closing a stake of 114,000 shares — an estimated $4M sold.

Lord, Abbett & Co first reported a position in TRNO in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2017. 172 funds tracked by Wall St. Rank hold TRNO as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Terreno Realty position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 114,000 Terreno Realty shares in Q1 2018, an estimated $4M.
  • Lord, Abbett & Co first reported a position in Terreno Realty in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Terreno Realty position peaked at $10.9M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.