NIP
TRNO icon

Nicholas Investment Partners’s Terreno Realty TRNO Stock Holding History

Nicholas Investment Partners’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
2020
Q3 		– Sell
-27,693
Closed -$1.46M – 193
2020
Q2 		$1.46M Sell
27,693
-27,885
-50% -$1.45M 0.3% 120
2020
Q1 		$2.88M Buy
55,578
+14,975
+37% +$826K 0.56% 75
2019
Q4 		$2.2M Sell
40,603
-174,962
-81% -$9.56M 0.23% 128
2019
Q3 		$11M Buy
215,565
+44,740
+26% +$2.24M 0.93% 20
2019
Q2 		$8.38M Buy
170,825
+43,734
+34% +$1.98M 0.77% 31
2019
Q1 		$5.34M Sell
127,091
-21,087
-14% -$843K 0.48% 60
2018
Q4 		$5.21M Buy
148,178
+6,012
+4% +$224K 0.56% 53
2018
Q3 		$5.36M Buy
+142,166
New +$5.33M 0.43% 79

Other funds holding TRNO

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return