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OFI Invest Asset Management’s Terreno Realty TRNO Stock Holding History

OFI Invest Asset 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
2023
Q3 		– Sell
-6,714
Closed -$404K – 285
2023
Q2 		$404K Buy
+6,714
New +$409K 0.02% 93

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Invest Asset Management's TRNO Position: Q3 2023 in Review

OFI Invest Asset Management sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 6,714 shares — an estimated $404K sold.

OFI Invest Asset Management first reported a position in TRNO in Q2 2023 and held it in 1 quarter. The position peaked at $404K in Q2 2023. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • OFI Invest Asset Management reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • OFI Invest Asset Management sold 6,714 Terreno Realty shares in Q3 2023, an estimated $404K.
  • OFI Invest Asset Management first reported a position in Terreno Realty in Q2 2023 and held it in 1 quarter.
  • OFI Invest Asset Management's Terreno Realty position peaked at $404K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.