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North Star Investment Management’s Terreno Realty TRNO Stock Holding History

North Star Investment Management’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
2015
Q4 		– Sell
-430
Closed -$8K – 843
2015
Q3 		$8K Hold
430
– – ﹤0.01% 659
2015
Q2 		$8K Hold
430
– – ﹤0.01% 666
2015
Q1 		$10K Sell
430
-38,620
-99% -$869K ﹤0.01% 617
2014
Q4 		$806K Sell
39,050
-250
-0.6% -$5.13K 0.15% 166
2014
Q3 		$740K Hold
39,300
– – 0.15% 161
2014
Q2 		$760K Buy
39,300
+5,000
+15% +$93.8K 0.15% 160
2014
Q1 		$649K Hold
34,300
– – 0.14% 165
2013
Q4 		$607K Buy
34,300
+2,525
+8% +$44.4K 0.13% 182
2013
Q3 		$564K Buy
31,775
+2,200
+7% +$39.8K 0.15% 172
2013
Q2 		$548K Buy
+29,575
New +$555K 0.14% 153

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

North Star Investment Management's TRNO Position: Q4 2015 in Review

North Star Investment Management sold out of Terreno Realty (TRNO) in Q4 2015, closing a stake of 430 shares — an estimated $8K sold.

North Star Investment Management first reported a position in TRNO in Q2 2013 and held it in 10 quarters. The position peaked at $806K in Q4 2014. 128 funds tracked by Wall St. Rank hold TRNO as of Q4 2015.

  • North Star Investment Management reported no remaining Terreno Realty position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 430 Terreno Realty shares in Q4 2015, an estimated $8K.
  • North Star Investment Management first reported a position in Terreno Realty in Q2 2013 and held it in 10 quarters.
  • North Star Investment Management's Terreno Realty position peaked at $806K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.