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Orinda Asset Management’s Terreno Realty TRNO Stock Holding History

Orinda 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
2020
Q3 		$970K Buy
+17,714
New +$1.01M 1.99% 17
2018
Q3 		– Sell
-6,500
Closed -$245K – 34
2018
Q2 		$245K Buy
+6,500
New +$239K 0.39% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Orinda Asset Management's TRNO Position: Q3 2020 in Review

Orinda Asset Management opened a new position in Terreno Realty (TRNO) in Q3 2020: 17,714 shares worth $970K. The stake represents 1.99% of the portfolio and ranks #17 among its holdings. This is a return to the name: Orinda Asset Management previously reported a position in TRNO as recently as Q2 2018.

Orinda Asset Management first reported a position in TRNO in Q2 2018 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

  • Orinda Asset Management held 17,714 shares of Terreno Realty worth $970K as of Q3 2020.
  • Terreno Realty was a new Orinda Asset Management position in Q3 2020.
  • Terreno Realty made up 1.99% of Orinda Asset Management's portfolio in Q3 2020, its #17 holding.
  • Orinda Asset Management first reported a position in Terreno Realty in Q2 2018 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.