QS Investors’s Terreno Realty TRNO Stock Holding History

QS Investors’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	–	Sell	-2,100	Closed	-$111K	–	1529
2020 Q2	$111K	Hold	2,100	–	–	﹤0.01%	1296
2020 Q1	$109K	Hold	2,100	–	–	﹤0.01%	1238
2019 Q4	$113K	Hold	2,100	–	–	﹤0.01%	1353
2019 Q3	$108K	Hold	2,100	–	–	﹤0.01%	1367
2019 Q2	$103K	Hold	2,100	–	–	﹤0.01%	1393
2019 Q1	$89K	Sell	2,100 -21	-1%	-$839	﹤0.01%	1429
2018 Q4	$75K	Hold	2,121	–	–	﹤0.01%	1388
2018 Q3	$80K	Hold	2,121	–	–	﹤0.01%	1432
2018 Q2	$80K	Hold	2,121	–	–	﹤0.01%	1452
2018 Q1	$73K	Hold	2,121	–	–	﹤0.01%	1426
2017 Q4	$74K	Hold	2,121	–	–	﹤0.01%	1415
2017 Q3	$77K	Hold	2,121	–	–	﹤0.01%	1442
2017 Q2	$71K	Buy	2,121 +8	+0.4%	+$253	﹤0.01%	1446
2017 Q1	$59K	Buy	2,113 +2,100	+16,154%	+$58K	﹤0.01%	1474
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	1766
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	1757
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	1808
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	1787
2015 Q4	$1K	Buy	+13	New	+$287	﹤0.01%	1831

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 $3.38T AUM 44.17% 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

QS Investors's TRNO Position: Q3 2020 in Review

QS Investors sold out of Terreno Realty (TRNO) in Q3 2020, closing a stake of 2,100 shares — an estimated $111K sold.

QS Investors first reported a position in TRNO in Q4 2015 and held it in 19 quarters. The position peaked at $113K in Q4 2019. 249 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

QS Investors reported no remaining Terreno Realty position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,100 Terreno Realty shares in Q3 2020, an estimated $111K.
QS Investors first reported a position in Terreno Realty in Q4 2015 and held it in 19 quarters.
QS Investors's Terreno Realty position peaked at $113K in Q4 2019.
249 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.