Oxford Asset Management’s Terreno Realty TRNO Stock Holding History

Oxford 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 Q1	–	Sell	-27,959	Closed	-$1.51M	–	1218
2019 Q4	$1.51M	Buy	27,959 +23,672	+552%	+$1.29M	0.04%	595
2019 Q3	$219K	Sell	4,287 -17,659	-80%	-$883K	0.01%	1552
2019 Q2	$1.08M	Sell	21,946 -24,099	-52%	-$1.09M	0.02%	939
2019 Q1	$1.94M	Buy	+46,045	New	+$1.84M	0.04%	602
2018 Q4	–	Sell	-61,968	Closed	-$2.29M	–	2112
2018 Q3	$2.29M	Buy	+61,968	New	+$2.32M	0.05%	589
2018 Q1	–	Sell	-23,656	Closed	-$830K	–	1891
2017 Q4	$830K	Buy	+23,656	New	+$870K	0.02%	1010

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's TRNO Position: Q1 2020 in Review

Oxford Asset Management sold out of Terreno Realty (TRNO) in Q1 2020, closing a stake of 27,959 shares — an estimated $1.51M sold.

Oxford Asset Management first reported a position in TRNO in Q4 2017 and held it in 6 quarters. The position peaked at $2.29M in Q3 2018. 224 funds tracked by Wall St. Rank hold TRNO as of Q1 2020.

Oxford Asset Management reported no remaining Terreno Realty position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 27,959 Terreno Realty shares in Q1 2020, an estimated $1.51M.
Oxford Asset Management first reported a position in Terreno Realty in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Terreno Realty position peaked at $2.29M in Q3 2018.
224 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.