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

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninepoint Partners's TRNO Position: Q3 2024 in Review

Ninepoint Partners sold out of Terreno Realty (TRNO) in Q3 2024, closing a stake of 1,958 shares — an estimated $116K sold.

Ninepoint Partners first reported a position in TRNO in Q3 2019 and held it in 13 quarters. The position peaked at $296K in Q4 2021. 326 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

Ninepoint Partners reported no remaining Terreno Realty position as of Q3 2024 after selling out during the quarter.
Ninepoint Partners sold 1,958 Terreno Realty shares in Q3 2024, an estimated $116K.
Ninepoint Partners first reported a position in Terreno Realty in Q3 2019 and held it in 13 quarters.
Ninepoint Partners's Terreno Realty position peaked at $296K in Q4 2021.
326 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.