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NumerixS Investment Technologies’s Terreno Realty TRNO Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-100
Closed -$5K – 1240
2019
Q3 		$5K Buy
+100
New +$5K ﹤0.01% 971
2018
Q3 		– Sell
-3,500
Closed -$132K – 1372
2018
Q2 		$132K Buy
3,500
+2,000
+133% +$73.6K 0.03% 658
2018
Q1 		$52K Sell
1,500
-4,000
-73% -$137K 0.01% 799
2017
Q4 		$193K Buy
+5,500
New +$202K 0.04% 469

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's TRNO Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Terreno Realty (TRNO) in Q4 2019, closing a stake of 100 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in TRNO in Q4 2017 and held it in 4 quarters. The position peaked at $193K in Q4 2017. 225 funds tracked by Wall St. Rank hold TRNO as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Terreno Realty position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Terreno Realty shares in Q4 2019, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Terreno Realty in Q4 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Terreno Realty position peaked at $193K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.