Perpetual Ltd’s Terreno Realty TRNO Stock Holding History

Perpetual Ltd’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
2020 Q3	$1.37M	Buy	+24,986	New	+$1.42M	0.1%	181
2020 Q2	–	Sell	-68,139	Closed	-$3.53M	–	264
2020 Q1	$3.53M	Sell	68,139 -34,356	-34%	-$1.9M	0.5%	78
2019 Q4	$5.54M	Sell	102,495 -12,608	-11%	-$689K	0.82%	35
2019 Q3	$5.9M	Buy	115,103 +6,319	+6%	+$316K	0.91%	37
2019 Q2	$5.33M	Buy	108,784 +17,708	+19%	+$803K	0.85%	31
2019 Q1	$3.84M	Hold	91,076	–	–	0.56%	39
2018 Q4	$3.17M	Buy	91,076 +28,367	+45%	+$1.06M	0.48%	42
2018 Q3	$2.32M	Buy	62,709 +5,800	+10%	+$217K	0.31%	58
2018 Q2	$2.15M	Hold	56,909	–	–	0.26%	62
2018 Q1	$1.96M	Hold	56,909	–	–	0.27%	55
2017 Q4	$2.01M	Hold	56,909	–	–	0.26%	60
2017 Q3	$2.1M	Hold	56,909	–	–	0.29%	55
2017 Q2	$1.92M	Sell	56,909 -16,000	-22%	-$506K	0.15%	143
2017 Q1	$2.04M	Hold	72,909	–	–	0.2%	95
2016 Q4	$2.08M	Hold	72,909	–	–	0.32%	62
2016 Q3	$2.01M	Hold	72,909	–	–	0.16%	135
2016 Q2	$1.89M	Buy	72,909 +8,800	+14%	+$209K	0.19%	112
2016 Q1	$1.5M	Sell	64,109 -26,000	-29%	-$579K	0.15%	114
2015 Q4	$2.04M	Sell	90,109 -18,500	-17%	-$408K	0.23%	95
2015 Q3	$2.13M	Sell	108,609 -5,991	-5%	-$123K	0.25%	86
2015 Q2	$2.26M	Sell	114,600 -11,500	-9%	-$244K	0.26%	87
2015 Q1	$2.88M	Hold	126,100	–	–	0.32%	78
2014 Q4	$2.6M	Buy	126,100 +19,400	+18%	+$398K	0.31%	110
2014 Q3	$2.01M	Buy	106,700 +64,000	+150%	+$1.24M	0.22%	117
2014 Q2	$825K	Buy	+42,700	New	+$801K	0.07%	144

Other funds holding TRNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Perpetual Ltd's TRNO Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Terreno Realty (TRNO) in Q3 2020: 24,986 shares worth $1.37M. The stake represents 0.1% of the portfolio and ranks #181 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in TRNO as recently as Q1 2020.

Perpetual Ltd first reported a position in TRNO in Q2 2014 and has held it in 25 quarters since. The position peaked at $5.9M in Q3 2019. 249 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

Perpetual Ltd held 24,986 shares of Terreno Realty worth $1.37M as of Q3 2020.
Terreno Realty was a new Perpetual Ltd position in Q3 2020.
Terreno Realty made up 0.1% of Perpetual Ltd's portfolio in Q3 2020, its #181 holding.
Perpetual Ltd first reported a position in Terreno Realty in Q2 2014 and has held it in 25 quarters since.
Perpetual Ltd's Terreno Realty position peaked at $5.9M in Q3 2019.
249 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.