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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

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
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

Nicholas Investment Partners's TRNO Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Terreno Realty (TRNO) in Q3 2020, closing a stake of 27,693 shares — an estimated $1.46M sold.

Nicholas Investment Partners first reported a position in TRNO in Q3 2018 and held it in 8 quarters. The position peaked at $11M in Q3 2019. 249 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Terreno Realty position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 27,693 Terreno Realty shares in Q3 2020, an estimated $1.46M.
  • Nicholas Investment Partners first reported a position in Terreno Realty in Q3 2018 and held it in 8 quarters.
  • Nicholas Investment Partners's Terreno Realty position peaked at $11M in Q3 2019.
  • 249 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.