Pegasus Partners’s Terreno Realty TRNO Stock Holding History

Pegasus 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 Q1	–	Sell	-4,101	Closed	-$240K	–	166
2020 Q4	$240K	Buy	+4,101	New	+$240K	0.06%	136

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

Pegasus Partners's TRNO Position: Q1 2021 in Review

Pegasus Partners sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 4,101 shares — an estimated $240K sold.

Pegasus Partners first reported a position in TRNO in Q4 2020 and held it in 1 quarter. The position peaked at $240K in Q4 2020. 235 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

Pegasus Partners reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
Pegasus Partners sold 4,101 Terreno Realty shares in Q1 2021, an estimated $240K.
Pegasus Partners first reported a position in Terreno Realty in Q4 2020 and held it in 1 quarter.
Pegasus Partners's Terreno Realty position peaked at $240K in Q4 2020.
235 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Pegasus Partners's 13F filing for Q1 2021, filed 14 May 2021.