Marshall Wace North America’s Terreno Realty TRNO Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-5,340	Closed	-$345K	–	1721
2021 Q2	$345K	Buy	+5,340	New	+$340K	﹤0.01%	1254
2020 Q4	–	Sell	-12,259	Closed	-$671K	–	1587
2020 Q3	$671K	Buy	+12,259	New	+$697K	﹤0.01%	902
2019 Q4	–	Sell	-3,031	Closed	-$155K	–	1603
2019 Q3	$155K	Buy	+3,031	New	+$152K	﹤0.01%	997
2019 Q2	–	Sell	-2,318	Closed	-$97K	–	1608
2019 Q1	$97K	Buy	2,318 +774	+50%	+$30.9K	﹤0.01%	1122
2018 Q4	$54K	Sell	1,544 -14,408	-90%	-$538K	﹤0.01%	1232
2018 Q3	$601K	Sell	15,952 -442,951	-97%	-$16.6M	﹤0.01%	678
2018 Q2	$17.3M	Buy	458,903 +452,935	+7,589%	+$16.7M	0.1%	230
2018 Q1	$206K	Buy	+5,968	New	+$205K	﹤0.01%	1335
2017 Q3	–	Sell	-15,867	Closed	-$539K	–	1508
2017 Q2	$539K	Buy	+15,867	New	+$502K	﹤0.01%	1078

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

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

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

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

Marshall Wace North America's TRNO Position: Q3 2021 in Review

Marshall Wace North America sold out of Terreno Realty (TRNO) in Q3 2021, closing a stake of 5,340 shares — an estimated $345K sold.

Marshall Wace North America first reported a position in TRNO in Q2 2017 and held it in 9 quarters. The position peaked at $17.3M in Q2 2018. 241 funds tracked by Wall St. Rank hold TRNO as of Q3 2021.

Marshall Wace North America reported no remaining Terreno Realty position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 5,340 Terreno Realty shares in Q3 2021, an estimated $345K.
Marshall Wace North America first reported a position in Terreno Realty in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Terreno Realty position peaked at $17.3M in Q2 2018.
241 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.