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NN Investment Partners Holdings’s Terreno Realty TRNO Stock Holding History

NN Investment Partners Holdings’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
2019
Q3 		– Sell
-20,229
Closed -$992K – 780
2019
Q2 		$992K Hold
20,229
– – 0.01% 603
2019
Q1 		$850K Hold
20,229
– – 0.01% 611
2018
Q4 		$711K Hold
20,229
– – 0.01% 599
2018
Q3 		$763K Sell
20,229
-1,325,771
-98% -$49.7M 0.01% 577
2018
Q2 		$50.7M Sell
1,346,000
-125,000
-8% -$4.6M 0.37% 72
2018
Q1 		$50.8M Sell
1,471,000
-117,435
-7% -$4.03M 0.37% 76
2017
Q4 		$55.7M Buy
1,588,435
+721,433
+83% +$26.5M 0.39% 70
2017
Q3 		$31.4M Buy
+867,002
New +$30.4M 0.2% 124

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's TRNO Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Terreno Realty (TRNO) in Q3 2019, closing a stake of 20,229 shares — an estimated $992K sold.

NN Investment Partners Holdings first reported a position in TRNO in Q3 2017 and held it in 8 quarters. The position peaked at $55.7M in Q4 2017. 207 funds tracked by Wall St. Rank hold TRNO as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining Terreno Realty position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 20,229 Terreno Realty shares in Q3 2019, an estimated $992K.
  • NN Investment Partners Holdings first reported a position in Terreno Realty in Q3 2017 and held it in 8 quarters.
  • NN Investment Partners Holdings's Terreno Realty position peaked at $55.7M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.