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Oak Ridge Investments’s Terreno Realty TRNO Stock Holding History

Oak Ridge Investments’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
2021
Q1 		– Sell
-133,979
Closed -$7.84M – 181
2020
Q4 		$7.84M Sell
133,979
-32,870
-20% -$1.92M 0.69% 45
2020
Q3 		$9.14M Sell
166,849
-15,361
-8% -$874K 0.71% 41
2020
Q2 		$9.59M Sell
182,210
-17,766
-9% -$922K 0.8% 42
2020
Q1 		$10.3M Buy
199,976
+16,903
+9% +$933K 1.06% 28
2019
Q4 		$9.91M Sell
183,073
-15,714
-8% -$859K 0.73% 54
2019
Q3 		$10.2M Sell
198,787
-10,686
-5% -$534K 0.76% 56
2019
Q2 		$10.3M Sell
209,473
-15,540
-7% -$704K 0.71% 59
2019
Q1 		$9.46M Sell
225,013
-16,862
-7% -$674K 0.6% 71
2018
Q4 		$8.51M Sell
241,875
-13,807
-5% -$515K 0.61% 65
2018
Q3 		$9.64M Sell
255,682
-22,567
-8% -$846K 0.53% 79
2018
Q2 		$10.5M Sell
278,249
-28,196
-9% -$1.04M 0.59% 70
2018
Q1 		$10.6M Sell
306,445
-114,202
-27% -$3.92M 0.59% 69
2017
Q4 		$14.7M Sell
420,647
-175,142
-29% -$6.44M 0.7% 54
2017
Q3 		$21.6M Buy
+595,789
New +$20.9M 0.88% 48

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oak Ridge Investments's TRNO Position: Q1 2021 in Review

Oak Ridge Investments sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 133,979 shares — an estimated $7.84M sold.

Oak Ridge Investments first reported a position in TRNO in Q3 2017 and held it in 14 quarters. The position peaked at $21.6M in Q3 2017. 236 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Oak Ridge Investments reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 133,979 Terreno Realty shares in Q1 2021, an estimated $7.84M.
  • Oak Ridge Investments first reported a position in Terreno Realty in Q3 2017 and held it in 14 quarters.
  • Oak Ridge Investments's Terreno Realty position peaked at $21.6M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.