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Navellier & Associates’s Terreno Realty TRNO Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-8,505
Closed -$321K – 305
2018
Q3 		$321K Sell
8,505
-11,759
-58% -$441K 0.04% 230
2018
Q2 		$763K Buy
20,264
+2,140
+12% +$78.8K 0.11% 163
2018
Q1 		$625K Buy
18,124
+7,398
+69% +$254K 0.09% 163
2017
Q4 		$376K Buy
10,726
+1,695
+19% +$62.3K 0.07% 207
2017
Q3 		$327K Buy
+9,031
New +$317K 0.06% 181

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Navellier & Associates's TRNO Position: Q4 2018 in Review

Navellier & Associates sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 8,505 shares — an estimated $321K sold.

Navellier & Associates first reported a position in TRNO in Q3 2017 and held it in 5 quarters. The position peaked at $763K in Q2 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

  • Navellier & Associates reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 8,505 Terreno Realty shares in Q4 2018, an estimated $321K.
  • Navellier & Associates first reported a position in Terreno Realty in Q3 2017 and held it in 5 quarters.
  • Navellier & Associates's Terreno Realty position peaked at $763K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.