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Putnam Investments’s Terreno Realty TRNO Stock Holding History

Putnam 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 		$367K Sell
5,862
-174
-3% -$9.9K ﹤0.01% 1047
2023
Q3 		$343K Buy
6,036
+545
+10% +$32.5K ﹤0.01% 1028
2023
Q2 		$330K Sell
5,491
-168
-3% -$10.2K ﹤0.01% 1064
2023
Q1 		$366K Sell
5,659
-884
-14% -$55.3K ﹤0.01% 1024
2022
Q4 		$372K Buy
6,543
+673
+11% +$37.8K ﹤0.01% 1021
2022
Q3 		$311K Sell
5,870
-104
-2% -$6.25K ﹤0.01% 1071
2022
Q2 		$333K Sell
5,974
-71
-1% -$4.67K ﹤0.01% 1065
2022
Q1 		$448K Sell
6,045
-431
-7% -$31.3K ﹤0.01% 1039
2021
Q4 		$552K Buy
+6,476
New +$487K ﹤0.01% 947
2021
Q1 		– Sell
-80,366
Closed -$4.7M – 841
2020
Q4 		$4.7M Sell
80,366
-65,277
-45% -$3.82M 0.01% 505
2020
Q3 		$7.98M Sell
145,643
-3,203
-2% -$182K 0.02% 377
2020
Q2 		$7.83M Sell
148,846
-643
-0.4% -$33.4K 0.02% 373
2020
Q1 		$7.74M Buy
149,489
+3,485
+2% +$192K 0.02% 360
2019
Q4 		$7.91M Buy
146,004
+30,123
+26% +$1.65M 0.02% 420
2019
Q3 		$5.92M Buy
+115,881
New +$5.8M 0.01% 473

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's TRNO Position: Q4 2023 in Review

Putnam Investments reduced its Terreno Realty (TRNO) stake by 2.9% in Q4 2023, selling an estimated $9.9K and leaving 5,862 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Putnam Investments first reported a position in TRNO in Q3 2019 and has held it in 15 quarters since. The position peaked at $7.98M in Q3 2020. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Putnam Investments held 5,862 shares of Terreno Realty worth $367K as of Q4 2023.
  • Putnam Investments sold 174 Terreno Realty shares in Q4 2023, an estimated $9.9K.
  • Terreno Realty made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1047 holding.
  • Putnam Investments first reported a position in Terreno Realty in Q3 2019 and has held it in 15 quarters since.
  • Putnam Investments's Terreno Realty position peaked at $7.98M in Q3 2020.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.