Parallax Volatility Advisers
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Parallax Volatility Advisers’s Terreno Realty TRNO Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-6,500
Closed -$273K – 3733
2019
Q1 		$273K Buy
+6,500
New +$260K ﹤0.01% 1768
2018
Q1 		– Sell
-7,938
Closed -$278K – 4185
2017
Q4 		$278K Buy
+7,938
New +$292K ﹤0.01% 1996

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's TRNO Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Terreno Realty (TRNO) in Q2 2019, closing a stake of 6,500 shares — an estimated $273K sold.

Parallax Volatility Advisers first reported a position in TRNO in Q4 2017 and held it in 2 quarters. The position peaked at $278K in Q4 2017. 192 funds tracked by Wall St. Rank hold TRNO as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Terreno Realty position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,500 Terreno Realty shares in Q2 2019, an estimated $273K.
  • Parallax Volatility Advisers first reported a position in Terreno Realty in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Terreno Realty position peaked at $278K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.