PGGM Investments’s Terreno Realty TRNO Stock Holding History

PGGM 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
2023 Q4	–	Sell	-1,461,154	Closed	-$83M	–	363
2023 Q3	$83M	Sell	1,461,154 -52,078	-3%	-$3.1M	1.43%	16
2023 Q2	$90.9M	Sell	1,513,232 -181,413	-11%	-$11.1M	1.47%	19
2023 Q1	$109M	Sell	1,694,645 -76,439	-4%	-$4.78M	1.84%	15
2022 Q4	$101M	Sell	1,771,084 -42,081	-2%	-$2.36M	1.76%	16
2022 Q3	$96.1M	Buy	+1,813,165	New	+$109M	1.69%	16
2022 Q1	$179M	Hold	2,097,691	–	–	0.89%	26
2021 Q4	$179M	Sell	2,097,691 -210,537	-9%	-$15.8M	0.89%	26
2021 Q3	$146M	Sell	2,308,228 -1,215,784	-34%	-$80.9M	0.75%	29
2021 Q2	$227M	Sell	3,524,012 -124,000	-3%	-$7.9M	0.96%	24
2021 Q1	$211M	Hold	3,648,012	–	–	0.91%	25
2020 Q4	$213M	Sell	3,648,012 -130,836	-3%	-$7.65M	0.99%	24
2020 Q3	$207M	Buy	3,778,848 +125,000	+3%	+$7.11M	1.08%	25
2020 Q2	$192M	Buy	3,653,848 +169,000	+5%	+$8.77M	1.11%	23
2020 Q1	$180M	Hold	3,484,848	–	–	1.3%	19
2019 Q4	$189M	Buy	+3,484,848	New	+$191M	1.07%	25

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGGM Investments's TRNO Position: Q4 2023 in Review

PGGM Investments sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 1,461,154 shares — an estimated $83M sold.

PGGM Investments first reported a position in TRNO in Q4 2019 and held it in 15 quarters. The position peaked at $227M in Q2 2021. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

PGGM Investments reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
PGGM Investments sold 1,461,154 Terreno Realty shares in Q4 2023, an estimated $83M.
PGGM Investments first reported a position in Terreno Realty in Q4 2019 and held it in 15 quarters.
PGGM Investments's Terreno Realty position peaked at $227M in Q2 2021.
306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.