Pathstone Family Office’s Terreno Realty TRNO Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-3	Closed	–	–	1296
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1330
2020 Q3	$0	Sell	3 -3	-50%	-$171	﹤0.01%	991
2020 Q2	$0	Buy	+6	New	+$311	﹤0.01%	959

Other funds holding TRNO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's TRNO Position: Q1 2021 in Review

Pathstone Family Office sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 3 shares.

Pathstone Family Office first reported a position in TRNO in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 235 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

Pathstone Family Office reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 3 Terreno Realty shares in Q1 2021.
Pathstone Family Office first reported a position in Terreno Realty in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's Terreno Realty position peaked at $0 in Q4 2020.
235 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.