MC
TRNO icon

Menta Capital’s Terreno Realty TRNO Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-37,701
Closed -$1.36M – 812
2017
Q3 		$1.36M Sell
37,701
-12,000
-24% -$421K 0.2% 165
2017
Q2 		$1.67M Buy
49,701
+29,424
+145% +$931K 0.2% 178
2017
Q1 		$568K Buy
+20,277
New +$560K 0.06% 535
2016
Q3 		– Sell
-24,789
Closed -$641K – 966
2016
Q2 		$641K Sell
24,789
-19,960
-45% -$473K 0.09% 416
2016
Q1 		$1.05M Buy
44,749
+32,349
+261% +$720K 0.14% 195
2015
Q4 		$280K Buy
+12,400
New +$274K 0.04% 674
2014
Q3 		– Sell
-13,500
Closed -$261K – 671
2014
Q2 		$261K Buy
+13,500
New +$253K 0.05% 414
2013
Q3 		– Sell
-16,932
Closed -$314K – 447
2013
Q2 		$314K Buy
+16,932
New +$318K 0.2% 207

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return