Paloma Partners’s Terreno Realty TRNO Stock Holding History

Paloma Partners’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 Q4	–	Sell	-3,630	Closed	-$230K	–	2109
2021 Q3	$230K	Sell	3,630 -4,851	-57%	-$323K	0.01%	813
2021 Q2	$548K	Buy	8,481 +2,038	+32%	+$130K	0.01%	958
2021 Q1	$373K	Buy	+6,443	New	+$370K	0.01%	1341
2020 Q4	–	Sell	-14,961	Closed	-$819K	–	2226
2020 Q3	$819K	Buy	+14,961	New	+$851K	0.02%	856
2020 Q1	–	Sell	-7,581	Closed	-$410K	–	2066
2019 Q4	$410K	Buy	+7,581	New	+$414K	0.01%	1531
2018 Q3	–	Sell	-6,039	Closed	-$227K	–	1945
2018 Q2	$227K	Buy	+6,039	New	+$222K	﹤0.01%	1414

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Paloma Partners's TRNO Position: Q4 2021 in Review

Paloma Partners sold out of Terreno Realty (TRNO) in Q4 2021, closing a stake of 3,630 shares — an estimated $230K sold.

Paloma Partners first reported a position in TRNO in Q2 2018 and held it in 6 quarters. The position peaked at $819K in Q3 2020. 266 funds tracked by Wall St. Rank hold TRNO as of Q4 2021.

Paloma Partners reported no remaining Terreno Realty position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 3,630 Terreno Realty shares in Q4 2021, an estimated $230K.
Paloma Partners first reported a position in Terreno Realty in Q2 2018 and held it in 6 quarters.
Paloma Partners's Terreno Realty position peaked at $819K in Q3 2020.
266 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.