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Pearl River Capital’s Terreno Realty TRNO Stock Holding History

Pearl River Capital’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
2023
Q4 		– Sell
-8,794
Closed -$499K – 627
2023
Q3 		$499K Sell
8,794
-844
-9% -$50.3K 0.08% 324
2023
Q2 		$579K Buy
9,638
+4,048
+72% +$247K 0.09% 295
2023
Q1 		$361K Buy
+5,590
New +$350K 0.06% 377
2019
Q4 		– Sell
-109
Closed -$6K – 688
2019
Q3 		$6K Buy
+109
New +$5.45K 0.02% 347
2019
Q1 		– Sell
-300
Closed -$11K – 769
2018
Q4 		$11K Buy
+300
New +$11.2K 0.05% 528

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's TRNO Position: Q4 2023 in Review

Pearl River Capital sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 8,794 shares — an estimated $499K sold.

Pearl River Capital first reported a position in TRNO in Q4 2018 and held it in 5 quarters. The position peaked at $579K in Q2 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Pearl River Capital reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 8,794 Terreno Realty shares in Q4 2023, an estimated $499K.
  • Pearl River Capital first reported a position in Terreno Realty in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Terreno Realty position peaked at $579K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.