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Mackay Shields LLC’s Terreno Realty TRNO Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-12,000
Closed -$693K – 1284
2021
Q1 		$693K Sell
12,000
-11,100
-48% -$638K 0.01% 1110
2020
Q4 		$1.35M Buy
23,100
+4,200
+22% +$246K 0.01% 990
2020
Q3 		$1.03M Sell
18,900
-25,200
-57% -$1.43M 0.01% 1023
2020
Q2 		$2.32M Buy
44,100
+25,900
+142% +$1.34M 0.02% 683
2020
Q1 		$942K Buy
+18,200
New +$1M 0.01% 963
2019
Q3 		– Sell
-39,900
Closed -$1.96M – 1496
2019
Q2 		$1.96M Buy
+39,900
New +$1.81M 0.01% 902

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mackay Shields LLC's TRNO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Terreno Realty (TRNO) in Q2 2021, closing a stake of 12,000 shares — an estimated $693K sold.

Mackay Shields LLC first reported a position in TRNO in Q2 2019 and held it in 6 quarters. The position peaked at $2.32M in Q2 2020. 242 funds tracked by Wall St. Rank hold TRNO as of Q2 2021.

  • Mackay Shields LLC reported no remaining Terreno Realty position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,000 Terreno Realty shares in Q2 2021, an estimated $693K.
  • Mackay Shields LLC first reported a position in Terreno Realty in Q2 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Terreno Realty position peaked at $2.32M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.