Quadrature Capital’s Terreno Realty TRNO Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-5,513	Closed	-$307K	–	1092
2022 Q2	$307K	Buy	+5,513	New	+$362K	0.01%	536
2021 Q3	–	Sell	-4,971	Closed	-$321K	–	1050
2021 Q2	$321K	Buy	4,971 +1,386	+39%	+$88.2K	0.01%	644
2021 Q1	$208K	Buy	+3,585	New	+$206K	0.01%	746
2018 Q3	–	Sell	-28,304	Closed	-$1.07M	–	770
2018 Q2	$1.07M	Buy	+28,304	New	+$1.04M	0.1%	212
2017 Q3	–	Sell	-7,720	Closed	-$260K	–	648
2017 Q2	$260K	Buy	+7,720	New	+$244K	0.02%	461

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Quadrature Capital's TRNO Position: Q3 2022 in Review

Quadrature Capital sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 5,513 shares — an estimated $307K sold.

Quadrature Capital first reported a position in TRNO in Q2 2017 and held it in 5 quarters. The position peaked at $1.07M in Q2 2018. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

Quadrature Capital reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 5,513 Terreno Realty shares in Q3 2022, an estimated $307K.
Quadrature Capital first reported a position in Terreno Realty in Q2 2017 and held it in 5 quarters.
Quadrature Capital's Terreno Realty position peaked at $1.07M in Q2 2018.
270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.