Point72 Hong Kong’s Terreno Realty TRNO Stock Holding History

Point72 Hong Kong’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	-5,897	Closed	-$312K	–	1602
2022 Q3	$312K	Sell	5,897 -15	-0.3%	-$902	0.02%	926
2022 Q2	$329K	Buy	5,912 +5,535	+1,468%	+$364K	0.02%	835
2022 Q1	$28K	Buy	+377	New	+$27.4K	﹤0.01%	1474
2021 Q3	–	Sell	-614	Closed	-$40K	–	2458
2021 Q2	$40K	Buy	614 +536	+687%	+$34.1K	﹤0.01%	1517
2021 Q1	$5K	Sell	78 -1,028	-93%	-$59.1K	﹤0.01%	1658
2020 Q4	$65K	Buy	+1,106	New	+$64.7K	0.01%	1159
2020 Q1	–	Sell	-4,664	Closed	-$253K	–	1360
2019 Q4	$253K	Buy	+4,664	New	+$255K	0.07%	278
2019 Q2	–	Sell	-3,313	Closed	-$139K	–	1407
2019 Q1	$139K	Buy	3,313 +1,090	+49%	+$43.6K	0.06%	278
2018 Q4	$78K	Buy	+2,223	New	+$83K	0.04%	238
2017 Q4	–	Sell	-323	Closed	-$12K	–	1096
2017 Q3	$12K	Buy	+323	New	+$11.3K	0.01%	469

Other funds holding TRNO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

Fidelity Investments

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

T. Rowe Price Investment Management

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

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 $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return