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	–	1555
2022 Q3	$312K	Sell	5,897 -15	-0.3%	-$902	0.01%	926
2022 Q2	$329K	Buy	5,912 +5,535	+1,468%	+$364K	0.01%	835
2022 Q1	$28K	Buy	+377	New	+$27.4K	﹤0.01%	1474
2021 Q3	–	Sell	-614	Closed	-$40K	–	2439
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	–	1358
2019 Q4	$253K	Buy	+4,664	New	+$255K	0.06%	278
2019 Q2	–	Sell	-3,313	Closed	-$139K	–	1406
2019 Q1	$139K	Buy	3,313 +1,090	+49%	+$43.6K	0.05%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Point72 Hong Kong's TRNO Position: Q4 2022 in Review

Point72 Hong Kong sold out of Terreno Realty (TRNO) in Q4 2022, closing a stake of 5,897 shares — an estimated $312K sold.

Point72 Hong Kong first reported a position in TRNO in Q3 2017 and held it in 10 quarters. The position peaked at $329K in Q2 2022. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

Point72 Hong Kong reported no remaining Terreno Realty position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,897 Terreno Realty shares in Q4 2022, an estimated $312K.
Point72 Hong Kong first reported a position in Terreno Realty in Q3 2017 and held it in 10 quarters.
Point72 Hong Kong's Terreno Realty position peaked at $329K in Q2 2022.
268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.