NP
TRNO icon

Ninepoint Partners’s Terreno Realty TRNO Stock Holding History

Ninepoint 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
2024
Q3 		– Sell
-1,958
Closed -$116K – 113
2024
Q2 		$116K Buy
1,958
+144
+8% +$8.28K 0.01% 92
2024
Q1 		$120K Hold
1,814
– – 0.01% 88
2023
Q4 		$114K Sell
1,814
-352
-16% -$20K 0.01% 87
2023
Q3 		$123K Hold
2,166
– – 0.01% 77
2023
Q2 		$130K Sell
2,166
-539
-20% -$32.9K 0.01% 83
2023
Q1 		$175K Sell
2,705
-502
-16% -$31.4K 0.02% 68
2022
Q4 		$182K Buy
+3,207
New +$180K 0.02% 73
2022
Q1 		– Sell
-3,465
Closed -$296K – 103
2021
Q4 		$296K Hold
3,465
– – 0.09% 70
2021
Q3 		$219K Buy
3,465
+485
+16% +$32.3K 0.06% 68
2021
Q2 		$192K Buy
+2,980
New +$190K 0.05% 76
2020
Q2 		– Sell
-3,184
Closed -$165K – 74
2020
Q1 		$165K Sell
3,184
-339
-10% -$18.7K 0.16% 44
2019
Q4 		$191K Hold
3,523
– – 0.06% 62
2019
Q3 		$180K Buy
+3,523
New +$176K 0.07% 80

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BlackRock
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Principal Financial Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return