PEAK6 Investments’s Terreno Realty TRNO Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-1,900	Closed	-$101K	–	5211
2022 Q3	$101K	Buy	+1,900	New	+$114K	﹤0.01%	4081
2020 Q2	–	Sell	-2,000	Closed	-$104K	–	4835
2020 Q1	$104K	Sell	2,000 -7,800	-80%	-$430K	﹤0.01%	3282
2019 Q4	$531K	Buy	+9,800	New	+$536K	﹤0.01%	1935
2019 Q1	–	Sell	-3,500	Closed	-$123K	–	4631
2018 Q4	$123K	Buy	+3,500	New	+$131K	﹤0.01%	3313

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's TRNO Position: Q4 2022 in Review

PEAK6 Investments sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 399 shares — an estimated $21K sold.

PEAK6 Investments first reported a position in TRNO in Q4 2018 and held it in 4 quarters. The position peaked at $105K in Q1 2020. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

PEAK6 Investments reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 399 Terreno Realty shares in Q4 2022, an estimated $21K.
PEAK6 Investments first reported a position in Terreno Realty in Q4 2018 and held it in 4 quarters.
PEAK6 Investments's Terreno Realty position peaked at $105K in Q1 2020.
268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.